DOBY CLEATS LIMITED Financials
- Company number
- 00952089CopyCopy
- Registered office
- Unit 4 Harelaw Industrial Estate, Harelaw, Near Stanley, Co Durham DH9 8UJ
- Incorporated
- 15/04/1969
Company snapshot
- Status
- Active
- Employees
- 50 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.21%vs 20222022: £4.82M
Total Assets
5.22%vs 20222022: £14.74M
Cash in Bank
497.78%vs 20222022: £203.81K
Total Liabilities
-11.54%vs 20222022: £7.93M
Employees
+4vs 20222022: 46
In 2023, DOBY CLEATS LIMITED reported net assets of £5.55M. The same filing shows total assets of £15.51M, cash in bank of £1.22M and total liabilities of £7.02M. Reported headcount was 50 in 2023. Cash in Bank rose from £203.81K in 2022 to £1.22M in 2023 (497.78%). Okredo holds filed figures for 2021–2023; 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
15.21%from £4.82M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DOBY CLEATS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+40%vs 2021+18.3% a year compound (CAGR)
Cash in Bank
+562%vs 2021+157% a year compound (CAGR)
Total Assets
+17.8%vs 2021+8.5% a year compound (CAGR)
Total Liabilities
-2.1%vs 2021-1.1% a year compound (CAGR)
Employees
+11.1%vs 2021+5Biggest increase
Cash in Bank+562%
£183.94K in 2021 to £1.22M in 2023
Biggest decrease
Total Liabilities-2.1%
£7.17M in 2021 to £7.02M in 2023
DOBY CLEATS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOBY CLEATS 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
- 35.80%2023
- 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
- 45.24%2023
- 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
- 17.36%2023
- 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
- 7.85%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £230.84K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DOBY CLEATS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.97M | 4.82M | 5.55M |
| Total Assets£ | 13.17M | 14.74M | 15.51M |
| Cash in Bank£ | 183.94K | 203.81K | 1.22M |
| Total Liabilities£ | 7.17M | 7.93M | 7.02M |
| Employees | 45 | 46 | 50 |
DOBY CLEATS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOBY CLEATS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DOBY CLEATS LIMITED reported net assets of £5.55M for 2023. That compares with £4.82M in 2022, a change of 15.21%.
DOBY CLEATS LIMITED reported total assets of £15.51M for 2023. That compares with £14.74M in 2022, a change of 5.22%.
DOBY CLEATS LIMITED reported cash in bank of £1.22M for 2023. That compares with £203.81K in 2022, a change of 497.78%.
DOBY CLEATS LIMITED reported 50 employees in 2023, compared with 46 in 2022.
Between 2021 and 2023, DOBY CLEATS LIMITED's net assets rose by 40%, cash in bank rose by 562%, total assets rose by 17.8% and total liabilities fell by 2.1%. Net assets compounded at 18.3% a year across the two years to 2023, from £3.97M to £5.55M. Reported headcount went from 45 in 2021 to 50 in 2023 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.