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DEVONALD GRIFFITHS JOHN LIMITED Financials

Company number
05558546Copy
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Registered office
Suite Sf2a Ethos, Kings Road, Swansea SA1 8AS
Incorporated
08/09/2005

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£652.35K2024
6.54%vs 2023

2023: £612.29K

Total Assets

£1.18M2024
-13.17%vs 2023

2023: £1.36M

Cash in Bank

£182.67K2024
47.05%vs 2023

2023: £124.22K

Total Liabilities

£513.18K2024
-10.16%vs 2023

2023: £571.25K

Employees

212024
0vs 2023

2023: 21

In 2024, DEVONALD GRIFFITHS JOHN LIMITED reported net assets of £652.35K. The same filing shows total assets of £1.18M, cash in bank of £182.67K and total liabilities of £513.18K. Reported headcount was 21 in 2024. Total Assets fell from £1.36M in 2023 to £1.18M in 2024 (-13.17%). Okredo holds filed figures for 2021–2024; 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

£652.35K2024
6.54%from £612.29K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DEVONALD GRIFFITHS JOHN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£705.07K2022£652.35K2024
-7.5%vs 2022

-3.8% a year compound (CAGR)

Cash in Bank

£168.28K2022£182.67K2024
+8.5%vs 2022

+4.2% a year compound (CAGR)

Total Assets

£1.47M2022£1.18M2024
-19.7%vs 2022

-10.4% a year compound (CAGR)

Total Liabilities

£585.30K2022£513.18K2024
-12.3%vs 2022

-6.4% a year compound (CAGR)

Employees

212022212024
0%vs 2022

Biggest increase

Cash in Bank+8.5%

£168.28K in 2022 to £182.67K in 2024

Biggest decrease

Total Assets-19.7%

£1.47M in 2022 to £1.18M in 2024

DEVONALD GRIFFITHS JOHN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEVONALD GRIFFITHS JOHN LIMITED'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
55.39%2024

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
43.58%2024

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
35.60%2024

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
15.51%2024

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 DEVONALD GRIFFITHS JOHN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£588.86K705.07K612.29K652.35K
Total Assets£1.40M1.47M1.36M1.18M
Cash in Bank£130.85K168.28K124.22K182.67K
Total Liabilities£631.27K585.30K571.25K513.18K
Employees20212121

DEVONALD GRIFFITHS JOHN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DEVONALD GRIFFITHS JOHN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DEVONALD GRIFFITHS JOHN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did DEVONALD GRIFFITHS JOHN LIMITED report in 2024?

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DEVONALD GRIFFITHS JOHN LIMITED reported net assets of £652.35K for 2024. That compares with £612.29K in 2023, a change of 6.54%.

What total assets did DEVONALD GRIFFITHS JOHN LIMITED report in 2024?

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DEVONALD GRIFFITHS JOHN LIMITED reported total assets of £1.18M for 2024. That compares with £1.36M in 2023, a change of -13.17%.

What cash in bank did DEVONALD GRIFFITHS JOHN LIMITED report in 2024?

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DEVONALD GRIFFITHS JOHN LIMITED reported cash in bank of £182.67K for 2024. That compares with £124.22K in 2023, a change of 47.05%.

How many people does DEVONALD GRIFFITHS JOHN LIMITED employ?

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DEVONALD GRIFFITHS JOHN LIMITED reported 21 employees in 2024, compared with 21 in 2023.

How have DEVONALD GRIFFITHS JOHN LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DEVONALD GRIFFITHS JOHN LIMITED's net assets fell by 7.5%, cash in bank rose by 8.5%, total assets fell by 19.7% and total liabilities fell by 12.3%. Net assets contracted at 3.8% a year across the two years to 2024, from £705.07K to £652.35K. Reported headcount went from 21 in 2022 to 21 in 2024.

Which years of DEVONALD GRIFFITHS JOHN LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.