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DOUGLAS FAIRLESS PARTNERSHIP LIMITED Financials

Company number
03852275Copy
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Registered office
Seymour Chambers 92 London Road, Liverpool, Merseyside L3 5NW
Incorporated
01/10/1999

Company snapshot

Status
Active
Employees
25 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.01M2024
1.44%vs 2023

2023: £991.31K

Total Assets

£1.35M2024
3.73%vs 2023

2023: £1.30M

Cash in Bank

£411.26K2024
31.06%vs 2023

2023: £313.79K

Total Liabilities

£252.83K2024
16.25%vs 2023

2023: £217.49K

Employees

252024
-2vs 2023

2023: 27

In 2024, DOUGLAS FAIRLESS PARTNERSHIP LIMITED reported net assets of £1.01M. The same filing shows total assets of £1.35M, cash in bank of £411.26K and total liabilities of £252.83K. Reported headcount was 25 in 2024. Cash in Bank rose from £313.79K in 2023 to £411.26K in 2024 (31.06%). 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

£1.01M2024
1.44%from £991.31K 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 DOUGLAS FAIRLESS PARTNERSHIP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.02M2022£1.01M2024
-1.5%vs 2022

-0.8% a year compound (CAGR)

Cash in Bank

£310.79K2022£411.26K2024
+32.3%vs 2022

+15% a year compound (CAGR)

Total Assets

£1.27M2022£1.35M2024
+6%vs 2022

+3% a year compound (CAGR)

Total Liabilities

£168.01K2022£252.83K2024
+50.5%vs 2022

+22.7% a year compound (CAGR)

Employees

272022252024
-7.4%vs 2022-2

Biggest increase

Total Liabilities+50.5%

£168.01K in 2022 to £252.83K in 2024

Biggest decrease

Employees-7.4%

27 in 2022 to 25 in 2024

DOUGLAS FAIRLESS PARTNERSHIP 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 DOUGLAS FAIRLESS PARTNERSHIP 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
74.51%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
18.73%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
162.66%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
30.47%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 DOUGLAS FAIRLESS PARTNERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£917.94K1.02M991.31K1.01M
Total Assets£1.19M1.27M1.30M1.35M
Cash in Bank£326.32K310.79K313.79K411.26K
Total Liabilities£189.07K168.01K217.49K252.83K
Employees25272725

DOUGLAS FAIRLESS PARTNERSHIP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DOUGLAS FAIRLESS PARTNERSHIP LIMITED filed financial statements?

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

What net assets did DOUGLAS FAIRLESS PARTNERSHIP LIMITED report in 2024?

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DOUGLAS FAIRLESS PARTNERSHIP LIMITED reported net assets of £1.01M for 2024. That compares with £991.31K in 2023, a change of 1.44%.

What total assets did DOUGLAS FAIRLESS PARTNERSHIP LIMITED report in 2024?

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DOUGLAS FAIRLESS PARTNERSHIP LIMITED reported total assets of £1.35M for 2024. That compares with £1.30M in 2023, a change of 3.73%.

What cash in bank did DOUGLAS FAIRLESS PARTNERSHIP LIMITED report in 2024?

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DOUGLAS FAIRLESS PARTNERSHIP LIMITED reported cash in bank of £411.26K for 2024. That compares with £313.79K in 2023, a change of 31.06%.

How many people does DOUGLAS FAIRLESS PARTNERSHIP LIMITED employ?

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DOUGLAS FAIRLESS PARTNERSHIP LIMITED reported 25 employees in 2024, compared with 27 in 2023.

How have DOUGLAS FAIRLESS PARTNERSHIP LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DOUGLAS FAIRLESS PARTNERSHIP LIMITED's net assets fell by 1.5%, cash in bank rose by 32.3%, total assets rose by 6% and total liabilities rose by 50.5%. Net assets contracted at 0.8% a year across the two years to 2024, from £1.02M to £1.01M. Reported headcount went from 27 in 2022 to 25 in 2024 (-2).

Which years of DOUGLAS FAIRLESS PARTNERSHIP 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.