DUTTON & GAVIN (TEXTILES) LIMITED Financials
- Company number
- 00445817CopyCopy
- Registered office
- 34 High Street, Spennymoor DL16 6DB
- Incorporated
- 28/11/1947
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.22%vs 20232023: £235.29K
Total Assets
0.95%vs 20232023: £374.70K
Cash in Bank
-11.71%vs 20232023: £129.51K
Total Liabilities
13.50%vs 20232023: £137.61K
Employees
+1vs 20232023: 5
In 2024, DUTTON & GAVIN (TEXTILES) LIMITED reported net assets of £220.65K. The same filing shows total assets of £378.25K, cash in bank of £114.34K and total liabilities of £156.19K. Reported headcount was 6 in 2024. Total Liabilities rose from £137.61K in 2023 to £156.19K in 2024 (13.50%). 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
-6.22%from £235.29K 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 DUTTON & GAVIN (TEXTILES) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.6%vs 2022-13.8% a year compound (CAGR)
Cash in Bank
-36.1%vs 2022-20.1% a year compound (CAGR)
Total Assets
-14.2%vs 2022-7.4% a year compound (CAGR)
Total Liabilities
+10.1%vs 2022+4.9% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Employees+20%
5 in 2022 to 6 in 2024
Biggest decrease
Cash in Bank-36.1%
£178.94K in 2022 to £114.34K in 2024
DUTTON & GAVIN (TEXTILES) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 DUTTON & GAVIN (TEXTILES) 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
- 58.33%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
- 41.29%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
- 73.21%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
- 30.23%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 DUTTON & GAVIN (TEXTILES) 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£ | 263.96K | 296.67K | 235.29K | 220.65K |
| Total Assets£ | 393.80K | 440.74K | 374.70K | 378.25K |
| Cash in Bank£ | 36.14K | 178.94K | 129.51K | 114.34K |
| Total Liabilities£ | 129.84K | 141.89K | 137.61K | 156.19K |
| Employees | 1 | 5 | 5 | 6 |
DUTTON & GAVIN (TEXTILES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUTTON & GAVIN (TEXTILES) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUTTON & GAVIN (TEXTILES) LIMITED reported net assets of £220.65K for 2024. That compares with £235.29K in 2023, a change of -6.22%.
DUTTON & GAVIN (TEXTILES) LIMITED reported total assets of £378.25K for 2024. That compares with £374.70K in 2023, a change of 0.95%.
DUTTON & GAVIN (TEXTILES) LIMITED reported cash in bank of £114.34K for 2024. That compares with £129.51K in 2023, a change of -11.71%.
DUTTON & GAVIN (TEXTILES) LIMITED reported 6 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, DUTTON & GAVIN (TEXTILES) LIMITED's net assets fell by 25.6%, cash in bank fell by 36.1%, total assets fell by 14.2% and total liabilities rose by 10.1%. Net assets contracted at 13.8% a year across the two years to 2024, from £296.67K to £220.65K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
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.