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DRISCOLL'S GENETICS LIMITED Financials

Company number
05792492Copy
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Registered office
Unit 20 Wares Farm Redwall Lane, Linton, Maidstone, Kent ME17 4BA
Incorporated
24/04/2006

Company snapshot

Status
Active
Employees
55 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£3.77M2024
28.38%vs 2023

2023: £2.93M

Total Assets

£5.76M2024
47.60%vs 2023

2023: £3.91M

Cash in Bank

£176.24K2024
-91.30%vs 2023

2023: £2.02M

Total Liabilities

£2.00M2024
105.60%vs 2023

2023: £972.00K

Employees

552024
+5vs 2023

2023: 50

In 2024, DRISCOLL'S GENETICS LIMITED reported net assets of £3.77M. The same filing shows total assets of £5.76M, cash in bank of £176.24K and total liabilities of £2.00M. Reported headcount was 55 in 2024. Total Assets rose from £3.91M in 2023 to £5.76M in 2024 (47.60%). 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

£3.77M2024
28.38%from £2.93M 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 DRISCOLL'S GENETICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.37M2022£3.77M2024
+58.7%vs 2022

+26% a year compound (CAGR)

Cash in Bank

£1.66M2022£176.24K2024
-89.4%vs 2022

-67.4% a year compound (CAGR)

Total Assets

£3.19M2022£5.76M2024
+80.8%vs 2022

+34.5% a year compound (CAGR)

Total Liabilities

£815.61K2022£2.00M2024
+145%vs 2022

+56.5% a year compound (CAGR)

Employees

512022552024
+7.8%vs 2022+4

Biggest increase

Total Liabilities+145%

£815.61K in 2022 to £2.00M in 2024

Biggest decrease

Cash in Bank-89.4%

£1.66M in 2022 to £176.24K in 2024

DRISCOLL'S GENETICS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DRISCOLL'S GENETICS 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
65.33%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
34.67%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
8.82%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
3.06%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 DRISCOLL'S GENETICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.84M2.37M2.93M3.77M
Total Assets£2.71M3.19M3.91M5.76M
Cash in Bank£1.10M1.66M2.02M176.24K
Total Liabilities£861.93K815.61K972.00K2.00M
Employees45515055

DRISCOLL'S GENETICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DRISCOLL'S GENETICS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DRISCOLL'S GENETICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did DRISCOLL'S GENETICS LIMITED report in 2024?

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DRISCOLL'S GENETICS LIMITED reported net assets of £3.77M for 2024. That compares with £2.93M in 2023, a change of 28.38%.

What total assets did DRISCOLL'S GENETICS LIMITED report in 2024?

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DRISCOLL'S GENETICS LIMITED reported total assets of £5.76M for 2024. That compares with £3.91M in 2023, a change of 47.60%.

What cash in bank did DRISCOLL'S GENETICS LIMITED report in 2024?

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DRISCOLL'S GENETICS LIMITED reported cash in bank of £176.24K for 2024. That compares with £2.02M in 2023, a change of -91.30%.

How many people does DRISCOLL'S GENETICS LIMITED employ?

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DRISCOLL'S GENETICS LIMITED reported 55 employees in 2024, compared with 50 in 2023.

How have DRISCOLL'S GENETICS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DRISCOLL'S GENETICS LIMITED's net assets rose by 58.7%, cash in bank fell by 89.4%, total assets rose by 80.8% and total liabilities rose by 145%. Net assets compounded at 26% a year across the two years to 2024, from £2.37M to £3.77M. Reported headcount went from 51 in 2022 to 55 in 2024 (+4).

Which years of DRISCOLL'S GENETICS 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.