D&AGF LIMITED Financials
- Company number
- 06148322CopyCopy
- Registered office
- Unit 11a Ipark, Innovation Drive, Kingston Upon Hull HU5 1SG
- Incorporated
- 09/03/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.92%vs 20232023: £425.98K
Total Assets
3.41%vs 20232023: £792.83K
Cash in Bank
-26.60%vs 20232023: £81.73K
Total Liabilities
6.31%vs 20232023: £366.85K
Employees
-1vs 20232023: 7
In 2024, D&AGF LIMITED reported net assets of £429.90K. The same filing shows total assets of £819.90K, cash in bank of £59.99K and total liabilities of £389.99K. Reported headcount was 6 in 2024. Total Assets rose from £792.83K in 2023 to £819.90K in 2024 (3.41%). 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
0.92%from £425.98K 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&AGF LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+58.2%vs 2022+25.8% a year compound (CAGR)
Cash in Bank
-29%vs 2022-15.8% a year compound (CAGR)
Total Assets
+29%vs 2022+13.6% a year compound (CAGR)
Total Liabilities
+7.2%vs 2022+3.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+58.2%
£271.76K in 2022 to £429.90K in 2024
Biggest decrease
Cash in Bank-29%
£84.51K in 2022 to £59.99K in 2024
D&AGF 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&AGF 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
- 52.43%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
- 47.57%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
- 15.38%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
- 7.32%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 D&AGF 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£ | 253.57K | 271.76K | 425.98K | 429.90K |
| Total Assets£ | 687.18K | 635.61K | 792.83K | 819.90K |
| Cash in Bank£ | 132.18K | 84.51K | 81.73K | 59.99K |
| Total Liabilities£ | 433.61K | 363.84K | 366.85K | 389.99K |
| Employees | 5 | 6 | 7 | 6 |
D&AGF LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&AGF LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D&AGF LIMITED reported net assets of £429.90K for 2024. That compares with £425.98K in 2023, a change of 0.92%.
D&AGF LIMITED reported total assets of £819.90K for 2024. That compares with £792.83K in 2023, a change of 3.41%.
D&AGF LIMITED reported cash in bank of £59.99K for 2024. That compares with £81.73K in 2023, a change of -26.60%.
D&AGF LIMITED reported 6 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, D&AGF LIMITED's net assets rose by 58.2%, cash in bank fell by 29%, total assets rose by 29% and total liabilities rose by 7.2%. Net assets compounded at 25.8% a year across the two years to 2024, from £271.76K to £429.90K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.