DULAS LTD Financials
- Company number
- 01629011Copy
Copy - Registered office
- Unit 1 Dyfi Eco Park, Machynlleth, Powys SY20 8AX
- Incorporated
- 15/04/1982
Company snapshot
- Status
- Active
- Employees
- 80 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.19%vs 20232023: £3.59M
Total Assets
-1.37%vs 20232023: £7.14M
Cash in Bank
21.73%vs 20232023: £769.83K
Total Liabilities
7.76%vs 20232023: £2.39M
Employees
-5vs 20232023: 85
In 2024, DULAS LTD reported net assets of £3.37M. The same filing shows total assets of £7.04M, cash in bank of £937.09K and total liabilities of £2.58M. Reported headcount was 80 in 2024. Net Assets fell from £3.59M in 2023 to £3.37M in 2024 (-6.19%). 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
-6.19%from £3.59M 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 DULAS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12.5%vs 2022-6.5% a year compound (CAGR)
Cash in Bank
-32.9%vs 2022-18.1% a year compound (CAGR)
Total Assets
-4.1%vs 2022-2.1% a year compound (CAGR)
Employees
-1.2%vs 2022-1Biggest decrease
Cash in Bank-32.9%
£1.40M in 2022 to £937.09K in 2024
Every indicator Okredo holds for DULAS LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DULAS LTD'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
- 47.89%2024
- Liabilities to total assets
- 36.61%2024
- Cash to liabilities
- 36.36%2024
- Cash to total assets
- 13.31%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 DULAS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.28M | 3.85M | 3.59M | 3.37M |
| Total Assets£ | 7.66M | 7.34M | 7.14M | 7.04M |
| Cash in Bank£ | 1.82M | 1.40M | 769.83K | 937.09K |
| Total Liabilities£ | 3.75M | – | 2.39M | 2.58M |
| Employees | 80 | 81 | 85 | 80 |
DULAS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DULAS LTD filed financial statements?
Yes. Okredo holds filed figures for DULAS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DULAS LTD report in 2024?
DULAS LTD reported net assets of £3.37M for 2024. That compares with £3.59M in 2023, a change of -6.19%.
What total assets did DULAS LTD report in 2024?
DULAS LTD reported total assets of £7.04M for 2024. That compares with £7.14M in 2023, a change of -1.37%.
What cash in bank did DULAS LTD report in 2024?
DULAS LTD reported cash in bank of £937.09K for 2024. That compares with £769.83K in 2023, a change of 21.73%.
How many people does DULAS LTD employ?
DULAS LTD reported 80 employees in 2024, compared with 85 in 2023.
How have DULAS LTD financials changed over the last 3 years?
Between 2022 and 2024, DULAS LTD's net assets fell by 12.5%, cash in bank fell by 32.9%, total assets fell by 4.1% and employee numbers fell by 1.2%. Net assets contracted at 6.5% a year across the two years to 2024, from £3.85M to £3.37M. Reported headcount went from 81 in 2022 to 80 in 2024 (-1).
Which years of DULAS LTD 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.