DELLBRAY LTD Financials
- Company number
- 04368386CopyCopy
- Registered office
- 115 Craven Park Road, London, N15 6BL
- Incorporated
- 06/02/2002
Company snapshot
- Status
- Active
- Employees
- 45 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
18.77%vs 20222022: £1.64M
Total Assets
-14.98%vs 20222022: £4.31M
Cash in Bank
-43.08%vs 20222022: £1.09M
Total Liabilities
-39.10%vs 20222022: £2.06M
Employees
+5vs 20222022: 40
In 2023, DELLBRAY LTD reported net assets of £1.95M. The same filing shows total assets of £3.67M, cash in bank of £621.13K and total liabilities of £1.25M. Reported headcount was 45 in 2023. Total Liabilities fell from £2.06M in 2022 to £1.25M in 2023 (-39.10%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
18.77%from £1.64M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DELLBRAY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-23.4%vs 2021-12.5% a year compound (CAGR)
Cash in Bank
-24.4%vs 2021-13% a year compound (CAGR)
Total Assets
-17.8%vs 2021-9.4% a year compound (CAGR)
Total Liabilities
-11.5%vs 2021-5.9% a year compound (CAGR)
Employees
-6.3%vs 2021-3Biggest decrease
Cash in Bank-24.4%
£821.42K in 2021 to £621.13K in 2023
Every indicator Okredo holds for DELLBRAY LTD fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DELLBRAY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 53.07%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.16%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 49.58%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.94%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DELLBRAY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.54M | 1.64M | 1.95M |
| Total Assets£ | 4.46M | 4.31M | 3.67M |
| Cash in Bank£ | 821.42K | 1.09M | 621.13K |
| Total Liabilities£ | 1.42M | 2.06M | 1.25M |
| Employees | 48 | 40 | 45 |
DELLBRAY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DELLBRAY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DELLBRAY LTD reported net assets of £1.95M for 2023. That compares with £1.64M in 2022, a change of 18.77%.
DELLBRAY LTD reported total assets of £3.67M for 2023. That compares with £4.31M in 2022, a change of -14.98%.
DELLBRAY LTD reported cash in bank of £621.13K for 2023. That compares with £1.09M in 2022, a change of -43.08%.
DELLBRAY LTD reported 45 employees in 2023, compared with 40 in 2022.
Between 2021 and 2023, DELLBRAY LTD's net assets fell by 23.4%, cash in bank fell by 24.4%, total assets fell by 17.8% and total liabilities fell by 11.5%. Net assets contracted at 12.5% a year across the two years to 2023, from £2.54M to £1.95M. Reported headcount went from 48 in 2021 to 45 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.