S F DALE LIMITED Financials
- Company number
- 04399025CopyCopy
- Registered office
- Springfields, Parwich, Ashbourne, Derbyshire DE6 1QW
- Incorporated
- 20/03/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.29%vs 20242024: £570.91K
Total Assets
4.59%vs 20242024: £1.40M
Cash in Bank
24.03%vs 20242024: £361.55K
Total Liabilities
13.54%vs 20242024: £464.43K
Employees
-4vs 20242024: 16
In 2025, S F DALE LIMITED reported net assets of £578.29K. The same filing shows total assets of £1.47M, cash in bank of £448.42K and total liabilities of £527.32K. Reported headcount was 12 in 2025. Cash in Bank rose from £361.55K in 2024 to £448.42K in 2025 (24.03%). Okredo holds filed figures for 2021–2025; 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
1.29%from £570.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures S F DALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+5.1%vs 2023+2.5% a year compound (CAGR)
Cash in Bank
+16.9%vs 2023+8.1% a year compound (CAGR)
Total Assets
+27%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+40.6%vs 2023+18.6% a year compound (CAGR)
Employees
-25%vs 2023-4Biggest increase
Total Liabilities+40.6%
£375.13K in 2023 to £527.32K in 2025
Biggest decrease
Employees-25%
16 in 2023 to 12 in 2025
S F DALE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 S F DALE 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
- 39.45%2025
- 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
- 35.97%2025
- 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
- 85.04%2025
- 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
- 30.59%2025
- 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 S F DALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 523.91K | 547.02K | 550.07K | 570.91K | 578.29K |
| Total Assets£ | 1.35M | 1.29M | 1.15M | 1.40M | 1.47M |
| Cash in Bank£ | 313.60K | 430.98K | 383.73K | 361.55K | 448.42K |
| Total Liabilities£ | 485.23K | 449.91K | 375.13K | 464.43K | 527.32K |
| Employees | 20 | 21 | 16 | 16 | 12 |
S F DALE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for S F DALE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
S F DALE LIMITED reported net assets of £578.29K for 2025. That compares with £570.91K in 2024, a change of 1.29%.
S F DALE LIMITED reported total assets of £1.47M for 2025. That compares with £1.40M in 2024, a change of 4.59%.
S F DALE LIMITED reported cash in bank of £448.42K for 2025. That compares with £361.55K in 2024, a change of 24.03%.
S F DALE LIMITED reported 12 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, S F DALE LIMITED's net assets rose by 5.1%, cash in bank rose by 16.9%, total assets rose by 27% and total liabilities rose by 40.6%. Net assets compounded at 2.5% a year across the two years to 2025, from £550.07K to £578.29K. Reported headcount went from 16 in 2023 to 12 in 2025 (-4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.