DILWYNS LIMITED Financials
- Company number
- 10219166Copy
Copy - Industry
- Solicitors (69.10/2 - SIC 2007)
- Registered office
- Oxford Chambers, Temple Street, Llandrindod Wells, Powys LD1 5DL
- Incorporated
- 07/06/2016
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
- Industry
- Solicitors (69.10/2 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-51.15%vs 20232023: £722.97K
Total Assets
-20.17%vs 20232023: £987.49K
Cash in Bank
-38.84%vs 20232023: £522.74K
Total Liabilities
64.82%vs 20232023: £263.66K
Employees
0vs 20232023: 10
In 2024, DILWYNS LIMITED reported net assets of £353.15K. The same filing shows total assets of £788.33K, cash in bank of £319.70K and total liabilities of £434.58K. Reported headcount was 10 in 2024. Net Assets fell from £722.97K in 2023 to £353.15K in 2024 (-51.15%). 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
-51.15%from £722.97K in 2023Year-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 DILWYNS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-36.7%vs 2022-20.4% a year compound (CAGR)
Cash in Bank
+4.5%vs 2022+2.2% a year compound (CAGR)
Total Assets
-1.3%vs 2022-0.7% a year compound (CAGR)
Total Liabilities
+81.3%vs 2022+34.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+81.3%
£239.68K in 2022 to £434.58K in 2024
Biggest decrease
Net Assets-36.7%
£557.52K in 2022 to £353.15K in 2024
DILWYNS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DILWYNS 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
- 44.80%2024
- Liabilities to total assets
- 55.13%2024
- Cash to liabilities
- 73.57%2024
- Cash to total assets
- 40.55%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.
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 DILWYNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.18M | 557.52K | 722.97K | 353.15K |
| Total Assets£ | 1.44M | 799.05K | 987.49K | 788.33K |
| Cash in Bank£ | 960.44K | 305.94K | 522.74K | 319.70K |
| Total Liabilities£ | 263.55K | 239.68K | 263.66K | 434.58K |
| Employees | 11 | 10 | 10 | 10 |
DILWYNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DILWYNS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DILWYNS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DILWYNS LIMITED report in 2024?
DILWYNS LIMITED reported net assets of £353.15K for 2024. That compares with £722.97K in 2023, a change of -51.15%.
What total assets did DILWYNS LIMITED report in 2024?
DILWYNS LIMITED reported total assets of £788.33K for 2024. That compares with £987.49K in 2023, a change of -20.17%.
What cash in bank did DILWYNS LIMITED report in 2024?
DILWYNS LIMITED reported cash in bank of £319.70K for 2024. That compares with £522.74K in 2023, a change of -38.84%.
How many people does DILWYNS LIMITED employ?
DILWYNS LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have DILWYNS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DILWYNS LIMITED's net assets fell by 36.7%, cash in bank rose by 4.5%, total assets fell by 1.3% and total liabilities rose by 81.3%. Net assets contracted at 20.4% a year across the two years to 2024, from £557.52K to £353.15K. Reported headcount went from 10 in 2022 to 10 in 2024.
Which years of DILWYNS LIMITED financial data are available?
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.