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DV COTTAGES LIMITED Financials

Company number
SC629141Copy
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Registered office
Deveron Valley Cottages Inverkeithny, Mains Of Auchingoul, Huntly AB54 7XE
Incorporated
30/04/2019

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£1.61M2024
47.45%vs 2023

2023: £1.09M

Total Assets

£3.95M2024
29.02%vs 2023

2023: £3.06M

Total Liabilities

£-2.85M2024
17.97%vs 2023

2023: £-3.48M

Employees

32024
0vs 2023

2023: 3

In 2024, DV COTTAGES LIMITED reported net assets of £1.61M. The same filing shows total assets of £3.95M and total liabilities of £-2.85M. Reported headcount was 3 in 2024. Total Assets rose from £3.06M in 2023 to £3.95M in 2024 (29.02%). 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

£1.61M2024
47.45%from £1.09M 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 DV COTTAGES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£559.97K2022£1.61M2024
+188%vs 2022

+69.6% a year compound (CAGR)

Total Assets

£3.07M2022£3.95M2024
+28.5%vs 2022

+13.4% a year compound (CAGR)

Total Liabilities

£-3.23M2022£-2.85M2024
Increasedvs 2022

Employees

4202232024
-25%vs 2022-1

Biggest increase

Net Assets+188%

£559.97K in 2022 to £1.61M in 2024

Biggest decrease

Employees-25%

4 in 2022 to 3 in 2024

DV COTTAGES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DV COTTAGES 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
40.76%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
-72.19%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DV COTTAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-183.53K559.97K1.09M1.61M
Total Assets£874.92K3.07M3.06M3.95M
Cash in Bank£––––
Total Liabilities£1.06M-3.23M-3.48M-2.85M
Employees5433

DV COTTAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DV COTTAGES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DV COTTAGES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did DV COTTAGES LIMITED report in 2024?

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DV COTTAGES LIMITED reported net assets of £1.61M for 2024. That compares with £1.09M in 2023, a change of 47.45%.

What total assets did DV COTTAGES LIMITED report in 2024?

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DV COTTAGES LIMITED reported total assets of £3.95M for 2024. That compares with £3.06M in 2023, a change of 29.02%.

What total liabilities did DV COTTAGES LIMITED report in 2024?

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DV COTTAGES LIMITED reported total liabilities of £-2.85M for 2024. That compares with £-3.48M in 2023, a change of 17.97%.

How many people does DV COTTAGES LIMITED employ?

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DV COTTAGES LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have DV COTTAGES LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DV COTTAGES LIMITED's net assets rose by 188%, total assets rose by 28.5% and employee numbers fell by 25%. Net assets compounded at 69.6% a year across the two years to 2024, from £559.97K to £1.61M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).

Which years of DV COTTAGES 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.