DURSTON GARDEN PRODUCTS LIMITED Financials
- Company number
- 04999384CopyCopy
- Registered office
- Avalon Farm, Sharpham, Street BA16 9SE
- Incorporated
- 18/12/2003
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
1.44%vs 20232023: £4.30M
Total Assets
51.99%vs 20232023: £9.97M
Cash in Bank
-62.32%vs 20232023: £2.54M
Total Liabilities
60.63%vs 20232023: £3.80M
Employees
+1vs 20232023: 15
In 2024, DURSTON GARDEN PRODUCTS LIMITED reported net assets of £4.36M. The same filing shows total assets of £15.16M, cash in bank of £956.79K and total liabilities of £6.10M. Reported headcount was 16 in 2024. Total Assets rose from £9.97M in 2023 to £15.16M in 2024 (51.99%). 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
1.44%from £4.30M 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 DURSTON GARDEN PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.8%vs 2022+17.8% a year compound (CAGR)
Cash in Bank
+54.7%vs 2022+24.4% a year compound (CAGR)
Total Assets
+89.1%vs 2022+37.5% a year compound (CAGR)
Total Liabilities
+111%vs 2022+45.2% a year compound (CAGR)
Employees
+14.3%vs 2022+2Biggest increase
Total Liabilities+111%
£2.89M in 2022 to £6.10M in 2024
Every indicator Okredo holds for DURSTON GARDEN PRODUCTS LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DURSTON GARDEN PRODUCTS 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
- 28.77%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
- 40.26%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
- 15.68%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
- 6.31%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 DURSTON GARDEN PRODUCTS 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£ | 2.51M | 3.14M | 4.30M | 4.36M |
| Total Assets£ | 7.39M | 8.01M | 9.97M | 15.16M |
| Cash in Bank£ | 878.00 | 618.42K | 2.54M | 956.79K |
| Total Liabilities£ | 2.89M | 2.89M | 3.80M | 6.10M |
| Employees | 15 | 14 | 15 | 16 |
DURSTON GARDEN PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DURSTON GARDEN PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DURSTON GARDEN PRODUCTS LIMITED reported net assets of £4.36M for 2024. That compares with £4.30M in 2023, a change of 1.44%.
DURSTON GARDEN PRODUCTS LIMITED reported total assets of £15.16M for 2024. That compares with £9.97M in 2023, a change of 51.99%.
DURSTON GARDEN PRODUCTS LIMITED reported cash in bank of £956.79K for 2024. That compares with £2.54M in 2023, a change of -62.32%.
DURSTON GARDEN PRODUCTS LIMITED reported 16 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, DURSTON GARDEN PRODUCTS LIMITED's net assets rose by 38.8%, cash in bank rose by 54.7%, total assets rose by 89.1% and total liabilities rose by 111%. Net assets compounded at 17.8% a year across the two years to 2024, from £3.14M to £4.36M. Reported headcount went from 14 in 2022 to 16 in 2024 (+2).
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.