PHILIP DUNBAVIN ACOUSTICS LIMITED Financials
- Company number
- 02302847Copy
Copy - Registered office
- 3 Bridgewater Court, Barsbank Lane, Lymm WA13 0ER
- Incorporated
- 06/10/1988
Company snapshot
- Status
- Active
- Employees
- 19 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.29%vs 20252025: £147.19K
Total Assets
9.69%vs 20252025: £331.25K
Cash in Bank
19.46%vs 20252025: £-52.02K
Total Liabilities
17.66%vs 20252025: £184.06K
Employees
+3vs 20252025: 16
In 2026, PHILIP DUNBAVIN ACOUSTICS LIMITED reported net assets of £146.77K. The same filing shows total assets of £363.33K, cash in bank of £-41.90K and total liabilities of £216.56K. Reported headcount was 19 in 2026. Total Liabilities rose from £184.06K in 2025 to £216.56K in 2026 (17.66%). Okredo holds filed figures for 2022–2026; 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
-0.29%from £147.19K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PHILIP DUNBAVIN ACOUSTICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-14.3%vs 2024-7.4% a year compound (CAGR)
Cash in Bank
Decreasedvs 2024Total Assets
+8.4%vs 2024+4.1% a year compound (CAGR)
Total Liabilities
+32.1%vs 2024+14.9% a year compound (CAGR)
Employees
+18.8%vs 2024+3Biggest increase
Total Liabilities+32.1%
£163.93K in 2024 to £216.56K in 2026
Biggest decrease
Net Assets-14.3%
£171.28K in 2024 to £146.77K in 2026
PHILIP DUNBAVIN ACOUSTICS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PHILIP DUNBAVIN ACOUSTICS 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
- 40.40%2026
- Liabilities to total assets
- 59.60%2026
- Cash to liabilities
- -19.35%2026
- Cash to total assets
- -11.53%2026
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 PHILIP DUNBAVIN ACOUSTICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 171.27K | 164.98K | 171.28K | 147.19K | 146.77K |
| Total Assets£ | 239.79K | – | 335.21K | 331.25K | 363.33K |
| Cash in Bank£ | 19.95K | 16.44K | -10.92K | -52.02K | -41.90K |
| Total Liabilities£ | 68.52K | – | 163.93K | 184.06K | 216.56K |
| Employees | 14 | 15 | 16 | 16 | 19 |
PHILIP DUNBAVIN ACOUSTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PHILIP DUNBAVIN ACOUSTICS LIMITED filed financial statements?
Yes. Okredo holds filed figures for PHILIP DUNBAVIN ACOUSTICS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did PHILIP DUNBAVIN ACOUSTICS LIMITED report in 2026?
PHILIP DUNBAVIN ACOUSTICS LIMITED reported net assets of £146.77K for 2026. That compares with £147.19K in 2025, a change of -0.29%.
What total assets did PHILIP DUNBAVIN ACOUSTICS LIMITED report in 2026?
PHILIP DUNBAVIN ACOUSTICS LIMITED reported total assets of £363.33K for 2026. That compares with £331.25K in 2025, a change of 9.69%.
What cash in bank did PHILIP DUNBAVIN ACOUSTICS LIMITED report in 2026?
PHILIP DUNBAVIN ACOUSTICS LIMITED reported cash in bank of £-41.90K for 2026. That compares with £-52.02K in 2025, a change of 19.46%.
How many people does PHILIP DUNBAVIN ACOUSTICS LIMITED employ?
PHILIP DUNBAVIN ACOUSTICS LIMITED reported 19 employees in 2026, compared with 16 in 2025.
How have PHILIP DUNBAVIN ACOUSTICS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, PHILIP DUNBAVIN ACOUSTICS LIMITED's net assets fell by 14.3%, total assets rose by 8.4%, total liabilities rose by 32.1% and employee numbers rose by 18.8%. Net assets contracted at 7.4% a year across the two years to 2026, from £171.28K to £146.77K. Reported headcount went from 16 in 2024 to 19 in 2026 (+3).
Which years of PHILIP DUNBAVIN ACOUSTICS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.