DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED Financials
- Company number
- 13848390Copy
Copy - Registered office
- Henwood House, Henwood, Ashford, Kent TN24 8DH
- Incorporated
- 14/01/2022
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-10.47%vs 20252025: £1.24M
Total Assets
6.80%vs 20252025: £3.91M
Cash in Bank
38.30%vs 20252025: £37.63K
Total Liabilities
14.78%vs 20252025: £2.67M
Employees
0vs 20252025: 17
In 2026, DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED reported net assets of £1.11M. The same filing shows total assets of £4.17M, cash in bank of £52.04K and total liabilities of £3.06M. Reported headcount was 17 in 2026. Total Liabilities rose from £2.67M in 2025 to £3.06M in 2026 (14.78%). Okredo holds filed figures for 2023–2026; 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
-10.47%from £1.24M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+248%vs 2024+86.5% a year compound (CAGR)
Cash in Bank
-3.9%vs 2024-2% a year compound (CAGR)
Total Assets
+22.9%vs 2024+10.9% a year compound (CAGR)
Total Liabilities
-0.4%vs 2024-0.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+248%
£319.00K in 2024 to £1.11M in 2026
Biggest decrease
Cash in Bank-3.9%
£54.15K in 2024 to £52.04K in 2026
DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGBY WELLS ENVIRONMENTAL HOLDINGS 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
- 26.60%2026
- Liabilities to total assets
- 73.36%2026
- Cash to liabilities
- 1.70%2026
- Cash to total assets
- 1.25%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WELLS ENVIRONMENTAL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 110.17K | 319.00K | 1.24M | 1.11M |
| Total Assets£ | 792.26K | 3.39M | 3.91M | 4.17M |
| Cash in Bank£ | – | 54.15K | 37.63K | 52.04K |
| Total Liabilities£ | 682.09K | 3.07M | 2.67M | 3.06M |
| Employees | 6 | 17 | 17 | 17 |
DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED report in 2026?
DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED reported net assets of £1.11M for 2026. That compares with £1.24M in 2025, a change of -10.47%.
What total assets did DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED report in 2026?
DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED reported total assets of £4.17M for 2026. That compares with £3.91M in 2025, a change of 6.80%.
What cash in bank did DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED report in 2026?
DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED reported cash in bank of £52.04K for 2026. That compares with £37.63K in 2025, a change of 38.30%.
How many people does DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED employ?
DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED reported 17 employees in 2026, compared with 17 in 2025.
How have DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED's net assets rose by 248%, cash in bank fell by 3.9%, total assets rose by 22.9% and total liabilities fell by 0.4%. Net assets compounded at 86.5% a year across the two years to 2026, from £319.00K to £1.11M. Reported headcount went from 17 in 2024 to 17 in 2026.
Which years of DIGBY WELLS ENVIRONMENTAL HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.