D A RECEIVABLES LIMITED Financials
- Company number
- 08435518Copy
Copy - Registered office
- Quern House Mill Court, Great Shelford, Cambridge CB22 5LD
- Incorporated
- 07/03/2013
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.76K%vs 20232023: £2.51K
Total Assets
-40.04%vs 20232023: £388.58K
Cash in Bank
986.70%vs 20222022: £203.00
Total Liabilities
-15.27%vs 20232023: £383.41K
Employees
0vs 20232023: 10
In 2024, D A RECEIVABLES LIMITED reported net assets of £-91.84K. The same filing shows total assets of £233.01K, cash in bank of £2.21K and total liabilities of £324.85K. Reported headcount was 10 in 2024. Total Assets fell from £388.58K in 2023 to £233.01K in 2024 (-40.04%). 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
-3.76K%from £2.51K 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 D A RECEIVABLES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-180%vs 2022Total Assets
-55.3%vs 2022-33.1% a year compound (CAGR)
Total Liabilities
-19.2%vs 2022-10.1% a year compound (CAGR)
Employees
+42.9%vs 2022+3Biggest increase
Employees+42.9%
7 in 2022 to 10 in 2024
Biggest decrease
Net Assets-180%
£114.84K in 2022 to £-91.84K in 2024
D A RECEIVABLES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D A RECEIVABLES 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
- -39.42%2024
- Liabilities to total assets
- 139.42%2024
- Cash to liabilities
- 0.58%2023
- Cash to total assets
- 0.57%2023
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 D A RECEIVABLES 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£ | 170.74K | 114.84K | 2.51K | -91.84K |
| Total Assets£ | 603.54K | 520.94K | 388.58K | 233.01K |
| Cash in Bank£ | 65.74K | 203.00 | 2.21K | – |
| Total Liabilities£ | 428.22K | 402.24K | 383.41K | 324.85K |
| Employees | 8 | 7 | 10 | 10 |
D A RECEIVABLES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D A RECEIVABLES LIMITED filed financial statements?
Yes. Okredo holds filed figures for D A RECEIVABLES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did D A RECEIVABLES LIMITED report in 2024?
D A RECEIVABLES LIMITED reported net assets of £-91.84K for 2024. That compares with £2.51K in 2023, a change of -3.76K%.
What total assets did D A RECEIVABLES LIMITED report in 2024?
D A RECEIVABLES LIMITED reported total assets of £233.01K for 2024. That compares with £388.58K in 2023, a change of -40.04%.
What cash in bank did D A RECEIVABLES LIMITED report in 2023?
D A RECEIVABLES LIMITED reported cash in bank of £2.21K for 2023. That compares with £203.00 in 2022, a change of 986.70%.
How many people does D A RECEIVABLES LIMITED employ?
D A RECEIVABLES LIMITED reported 10 employees in 2024, compared with 10 in 2023.
How have D A RECEIVABLES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, D A RECEIVABLES LIMITED's net assets fell by 180%, total assets fell by 55.3%, total liabilities fell by 19.2% and employee numbers rose by 42.9%. Total assets contracted at 33.1% a year across the two years to 2024, from £520.94K to £233.01K. Reported headcount went from 7 in 2022 to 10 in 2024 (+3).
Which years of D A RECEIVABLES LIMITED financial data are available?
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.