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DIGBY CIVILS LIMITED Financials

Company number
02714202Copy
Copy
Registered office
Winslow Barn, Devauden, Chepstow NP16 6PN
Incorporated
13/05/1992

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£346.97K2024
-6.43%vs 2023

2023: £370.80K

Total Assets

£439.28K2024
-7.09%vs 2023

2023: £472.78K

Cash in Bank

£195.55K2021
First reported year

Total Liabilities

£92.31K2024
-9.49%vs 2023

2023: £101.98K

Employees

02024
-3vs 2023

2023: 3

In 2024, DIGBY CIVILS LIMITED reported net assets of £346.97K. The same filing shows total assets of £439.28K, cash in bank of £195.55K and total liabilities of £92.31K. Reported headcount was 0 in 2024. Total Assets fell from £472.78K in 2023 to £439.28K in 2024 (-7.09%). 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

£346.97K2024
-6.43%from £370.80K 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 DIGBY CIVILS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£408.64K2022£346.97K2024
-15.1%vs 2022

-7.9% a year compound (CAGR)

Total Assets

£538.04K2022£439.28K2024
-18.4%vs 2022

-9.6% a year compound (CAGR)

Total Liabilities

£129.40K2022£92.31K2024
-28.7%vs 2022

-15.5% a year compound (CAGR)

Employees

5202202024
-100%vs 2022-5

Biggest decrease

Employees-100%

5 in 2022 to 0 in 2024

Every indicator Okredo holds for DIGBY CIVILS LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DIGBY CIVILS 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
78.99%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
21.01%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
64.51%2021
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
18.32%2021
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 DIGBY CIVILS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£514.38K408.64K370.80K346.97K
Total Assets£1.07M538.04K472.78K439.28K
Cash in Bank£195.55K–––
Total Liabilities£303.12K129.40K101.98K92.31K
Employees7530

DIGBY CIVILS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

DIGBY CIVILS LIMITED reported net assets of £346.97K for 2024. That compares with £370.80K in 2023, a change of -6.43%.

DIGBY CIVILS LIMITED reported total assets of £439.28K for 2024. That compares with £472.78K in 2023, a change of -7.09%.

DIGBY CIVILS LIMITED reported cash in bank of £195.55K for 2021. There is no earlier filing to compare it against.

DIGBY CIVILS LIMITED reported 0 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, DIGBY CIVILS LIMITED's net assets fell by 15.1%, total assets fell by 18.4%, total liabilities fell by 28.7% and employee numbers fell by 100%. Net assets contracted at 7.9% a year across the two years to 2024, from £408.64K to £346.97K. Reported headcount went from 5 in 2022 to 0 in 2024 (-5).

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.