DUNBLANE LIGHT ENGINEERING LIMITED Financials
- Company number
- SC318799CopyCopy
- Registered office
- Dunblane Light Engineering Limited Stirling Road, Fallin, Stirling FK7 7JB
- Incorporated
- 16/03/2007
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.36%vs 20232023: £943.03K
Total Assets
7.82%vs 20232023: £1.67M
Cash in Bank
-48.84%vs 20232023: £479.52K
Total Liabilities
6.60%vs 20232023: £461.89K
Employees
+1vs 20232023: 31
In 2024, DUNBLANE LIGHT ENGINEERING LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.80M, cash in bank of £245.32K and total liabilities of £492.37K. Reported headcount was 32 in 2024. Cash in Bank fell from £479.52K in 2023 to £245.32K in 2024 (-48.84%). 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
12.36%from £943.03K 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 DUNBLANE LIGHT ENGINEERING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.5%vs 2022+10.7% a year compound (CAGR)
Cash in Bank
-38.4%vs 2022-21.5% a year compound (CAGR)
Total Assets
+34.9%vs 2022+16.1% a year compound (CAGR)
Total Liabilities
+57.7%vs 2022+25.6% a year compound (CAGR)
Employees
+14.3%vs 2022+4Biggest increase
Total Liabilities+57.7%
£312.31K in 2022 to £492.37K in 2024
Biggest decrease
Cash in Bank-38.4%
£397.99K in 2022 to £245.32K in 2024
DUNBLANE LIGHT ENGINEERING 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 DUNBLANE LIGHT ENGINEERING 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
- 58.80%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
- 27.32%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
- 49.82%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
- 13.61%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 DUNBLANE LIGHT ENGINEERING 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£ | 826.58K | 865.15K | 943.03K | 1.06M |
| Total Assets£ | 1.36M | 1.34M | 1.67M | 1.80M |
| Cash in Bank£ | 359.30K | 397.99K | 479.52K | 245.32K |
| Total Liabilities£ | 319.45K | 312.31K | 461.89K | 492.37K |
| Employees | 27 | 28 | 31 | 32 |
DUNBLANE LIGHT ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNBLANE LIGHT ENGINEERING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNBLANE LIGHT ENGINEERING LIMITED reported net assets of £1.06M for 2024. That compares with £943.03K in 2023, a change of 12.36%.
DUNBLANE LIGHT ENGINEERING LIMITED reported total assets of £1.80M for 2024. That compares with £1.67M in 2023, a change of 7.82%.
DUNBLANE LIGHT ENGINEERING LIMITED reported cash in bank of £245.32K for 2024. That compares with £479.52K in 2023, a change of -48.84%.
DUNBLANE LIGHT ENGINEERING LIMITED reported 32 employees in 2024, compared with 31 in 2023.
Between 2022 and 2024, DUNBLANE LIGHT ENGINEERING LIMITED's net assets rose by 22.5%, cash in bank fell by 38.4%, total assets rose by 34.9% and total liabilities rose by 57.7%. Net assets compounded at 10.7% a year across the two years to 2024, from £865.15K to £1.06M. Reported headcount went from 28 in 2022 to 32 in 2024 (+4).
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.