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DEZREZLEGAL LIMITED Financials

Company number
06416397Copy
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Registered office
Ethos Building Sa1 Waterfront, Kings Road, Swansea, West Glamorgan SA1 8AS
Incorporated
02/11/2007

Company snapshot

Status
Active
Employees
34 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£207.11K2024
-2.95%vs 2023

2023: £213.41K

Total Assets

£417.36K2024
6.71%vs 2023

2023: £391.13K

Cash in Bank

£123.42K2024
-45.59%vs 2023

2023: £226.84K

Total Liabilities

£210.25K2024
18.31%vs 2023

2023: £177.71K

Employees

342024
+6vs 2023

2023: 28

In 2024, DEZREZLEGAL LIMITED reported net assets of £207.11K. The same filing shows total assets of £417.36K, cash in bank of £123.42K and total liabilities of £210.25K. Reported headcount was 34 in 2024. Cash in Bank fell from £226.84K in 2023 to £123.42K in 2024 (-45.59%). 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

£207.11K2024
-2.95%from £213.41K 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 DEZREZLEGAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£226.57K2022£207.11K2024
-8.6%vs 2022

-4.4% a year compound (CAGR)

Cash in Bank

£81.27K2022£123.42K2024
+51.9%vs 2022

+23.2% a year compound (CAGR)

Total Assets

£347.39K2022£417.36K2024
+20.1%vs 2022

+9.6% a year compound (CAGR)

Total Liabilities

£120.82K2022£210.25K2024
+74%vs 2022

+31.9% a year compound (CAGR)

Employees

442022342024
-22.7%vs 2022-10

Biggest increase

Total Liabilities+74%

£120.82K in 2022 to £210.25K in 2024

Biggest decrease

Employees-22.7%

44 in 2022 to 34 in 2024

DEZREZLEGAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DEZREZLEGAL 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
49.62%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
50.38%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
58.70%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
29.57%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 DEZREZLEGAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£188.51K226.57K213.41K207.11K
Total Assets£575.43K347.39K391.13K417.36K
Cash in Bank£310.16K81.27K226.84K123.42K
Total Liabilities£386.92K120.82K177.71K210.25K
Employees52442834

DEZREZLEGAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DEZREZLEGAL LIMITED filed financial statements?

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

What net assets did DEZREZLEGAL LIMITED report in 2024?

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DEZREZLEGAL LIMITED reported net assets of £207.11K for 2024. That compares with £213.41K in 2023, a change of -2.95%.

What total assets did DEZREZLEGAL LIMITED report in 2024?

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DEZREZLEGAL LIMITED reported total assets of £417.36K for 2024. That compares with £391.13K in 2023, a change of 6.71%.

What cash in bank did DEZREZLEGAL LIMITED report in 2024?

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DEZREZLEGAL LIMITED reported cash in bank of £123.42K for 2024. That compares with £226.84K in 2023, a change of -45.59%.

How many people does DEZREZLEGAL LIMITED employ?

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DEZREZLEGAL LIMITED reported 34 employees in 2024, compared with 28 in 2023.

How have DEZREZLEGAL LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DEZREZLEGAL LIMITED's net assets fell by 8.6%, cash in bank rose by 51.9%, total assets rose by 20.1% and total liabilities rose by 74%. Net assets contracted at 4.4% a year across the two years to 2024, from £226.57K to £207.11K. Reported headcount went from 44 in 2022 to 34 in 2024 (-10).

Which years of DEZREZLEGAL 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.