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DOWLIS INSPIRED BRANDING LIMITED Financials

Company number
01179852Copy
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Registered office
Unit 2 Woking 8, Forsyth Road, Woking GU21 5SB
Incorporated
06/08/1974

Company snapshot

Status
Active
Employees
42 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£5.05M2024
2.01%vs 2023

2023: £4.95M

Total Assets

£9.09M2024
-3.56%vs 2023

2023: £9.42M

Cash in Bank

£182.57K2024
30.46%vs 2023

2023: £139.94K

Total Liabilities

£4.02M2024
-9.35%vs 2023

2023: £4.44M

Employees

422024
+2vs 2023

2023: 40

In 2024, DOWLIS INSPIRED BRANDING LIMITED reported net assets of £5.05M. The same filing shows total assets of £9.09M, cash in bank of £182.57K and total liabilities of £4.02M. Reported headcount was 42 in 2024. Total Liabilities fell from £4.44M in 2023 to £4.02M in 2024 (-9.35%). Okredo holds filed figures for 2022–2024; 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

£5.05M2024
2.01%from £4.95M in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures DOWLIS INSPIRED BRANDING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£4.05M2022£5.05M2024
+24.7%vs 2022

+11.7% a year compound (CAGR)

Cash in Bank

£312.20K2022£182.57K2024
-41.5%vs 2022

-23.5% a year compound (CAGR)

Total Assets

£8.30M2022£9.09M2024
+9.5%vs 2022

+4.7% a year compound (CAGR)

Total Liabilities

£4.20M2022£4.02M2024
-4.1%vs 2022

-2.1% a year compound (CAGR)

Employees

392022422024
+7.7%vs 2022+3

Biggest increase

Net Assets+24.7%

£4.05M in 2022 to £5.05M in 2024

Biggest decrease

Cash in Bank-41.5%

£312.20K in 2022 to £182.57K in 2024

DOWLIS INSPIRED BRANDING LIMITED's filings pull in both directions between 2022 and 2024. 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 DOWLIS INSPIRED BRANDING 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
55.56%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
44.27%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
4.54%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
2.01%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£394.37K2024
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 DOWLIS INSPIRED BRANDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£4.05M4.95M5.05M
Total Assets£8.30M9.42M9.09M
Cash in Bank£312.20K139.94K182.57K
Total Liabilities£4.20M4.44M4.02M
Employees394042

DOWLIS INSPIRED BRANDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DOWLIS INSPIRED BRANDING LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

DOWLIS INSPIRED BRANDING LIMITED reported net assets of £5.05M for 2024. That compares with £4.95M in 2023, a change of 2.01%.

DOWLIS INSPIRED BRANDING LIMITED reported total assets of £9.09M for 2024. That compares with £9.42M in 2023, a change of -3.56%.

DOWLIS INSPIRED BRANDING LIMITED reported cash in bank of £182.57K for 2024. That compares with £139.94K in 2023, a change of 30.46%.

DOWLIS INSPIRED BRANDING LIMITED reported 42 employees in 2024, compared with 40 in 2023.

Between 2022 and 2024, DOWLIS INSPIRED BRANDING LIMITED's net assets rose by 24.7%, cash in bank fell by 41.5%, total assets rose by 9.5% and total liabilities fell by 4.1%. Net assets compounded at 11.7% a year across the two years to 2024, from £4.05M to £5.05M. Reported headcount went from 39 in 2022 to 42 in 2024 (+3).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.