DRB ASSOCIATES LIMITED Financials
- Company number
- 05566084Copy
Copy - Registered office
- Pool House, Dam Street, Lichfield, Staffordshire WS13 6AA
- Incorporated
- 16/09/2005
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.25%vs 20232023: £207.49K
Total Assets
27.99%vs 20232023: £724.46K
Cash in Bank
5.75%vs 20232023: £138.88K
Total Liabilities
-1.01%vs 20232023: £516.97K
Employees
-1vs 20232023: 17
In 2024, DRB ASSOCIATES LIMITED reported net assets of £415.50K. The same filing shows total assets of £927.27K, cash in bank of £146.86K and total liabilities of £511.77K. Reported headcount was 16 in 2024. Net Assets rose from £207.49K in 2023 to £415.50K in 2024 (100.25%). 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
100.25%from £207.49K 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 DRB ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+151%vs 2022+58.3% a year compound (CAGR)
Cash in Bank
-28%vs 2022-15.2% a year compound (CAGR)
Total Assets
+16.5%vs 2022+7.9% a year compound (CAGR)
Total Liabilities
-18.8%vs 2022-9.9% a year compound (CAGR)
Employees
-11.1%vs 2022-2Biggest increase
Net Assets+151%
£165.84K in 2022 to £415.50K in 2024
Biggest decrease
Cash in Bank-28%
£204.07K in 2022 to £146.86K in 2024
DRB ASSOCIATES 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 DRB ASSOCIATES 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
- 44.81%2024
- Liabilities to total assets
- 55.19%2024
- Cash to liabilities
- 28.70%2024
- Cash to total assets
- 15.84%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 DRB ASSOCIATES 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£ | 106.24K | 165.84K | 207.49K | 415.50K |
| Total Assets£ | 827.38K | 796.19K | 724.46K | 927.27K |
| Cash in Bank£ | 201.68K | 204.07K | 138.88K | 146.86K |
| Total Liabilities£ | 721.14K | 630.35K | 516.97K | 511.77K |
| Employees | 20 | 18 | 17 | 16 |
DRB ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRB ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRB ASSOCIATES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DRB ASSOCIATES LIMITED report in 2024?
DRB ASSOCIATES LIMITED reported net assets of £415.50K for 2024. That compares with £207.49K in 2023, a change of 100.25%.
What total assets did DRB ASSOCIATES LIMITED report in 2024?
DRB ASSOCIATES LIMITED reported total assets of £927.27K for 2024. That compares with £724.46K in 2023, a change of 27.99%.
What cash in bank did DRB ASSOCIATES LIMITED report in 2024?
DRB ASSOCIATES LIMITED reported cash in bank of £146.86K for 2024. That compares with £138.88K in 2023, a change of 5.75%.
How many people does DRB ASSOCIATES LIMITED employ?
DRB ASSOCIATES LIMITED reported 16 employees in 2024, compared with 17 in 2023.
How have DRB ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DRB ASSOCIATES LIMITED's net assets rose by 151%, cash in bank fell by 28%, total assets rose by 16.5% and total liabilities fell by 18.8%. Net assets compounded at 58.3% a year across the two years to 2024, from £165.84K to £415.50K. Reported headcount went from 18 in 2022 to 16 in 2024 (-2).
Which years of DRB ASSOCIATES 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.