D&D NETWORK SERVICES LIMITED Financials
- Company number
- 05910317CopyCopy
- Registered office
- 29 Foregate Street, Worcester, Worcestershire WR1 1DS
- Incorporated
- 18/08/2006
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
22.11%vs 20222022: £209.73K
Total Assets
-3.36%vs 20222022: £1.04M
Cash in Bank
-36.23%vs 20222022: £99.93K
Total Liabilities
-10.03%vs 20222022: £825.41K
Employees
0vs 20222022: 14
In 2023, D&D NETWORK SERVICES LIMITED reported net assets of £256.09K. The same filing shows total assets of £1.01M, cash in bank of £63.73K and total liabilities of £742.61K. Reported headcount was 14 in 2023. Total Liabilities fell from £825.41K in 2022 to £742.61K in 2023 (-10.03%). Okredo holds filed figures for 2021–2023; 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
22.11%from £209.73K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures D&D NETWORK SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-48.7%vs 2021-28.4% a year compound (CAGR)
Cash in Bank
-52.5%vs 2021-31.1% a year compound (CAGR)
Total Assets
-46.1%vs 2021-26.6% a year compound (CAGR)
Total Liabilities
+29%vs 2021+13.6% a year compound (CAGR)
Employees
+7.7%vs 2021+1Biggest increase
Total Liabilities+29%
£575.64K in 2021 to £742.61K in 2023
Biggest decrease
Cash in Bank-52.5%
£134.26K in 2021 to £63.73K in 2023
D&D NETWORK SERVICES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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&D NETWORK SERVICES 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
- 25.40%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.
- Liabilities to total assets
- 73.66%2023
- 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
- 8.58%2023
- 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
- 6.32%2023
- 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&D NETWORK SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 499.59K | 209.73K | 256.09K |
| Total Assets£ | 1.87M | 1.04M | 1.01M |
| Cash in Bank£ | 134.26K | 99.93K | 63.73K |
| Total Liabilities£ | 575.64K | 825.41K | 742.61K |
| Employees | 13 | 14 | 14 |
D&D NETWORK SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&D NETWORK SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
D&D NETWORK SERVICES LIMITED reported net assets of £256.09K for 2023. That compares with £209.73K in 2022, a change of 22.11%.
D&D NETWORK SERVICES LIMITED reported total assets of £1.01M for 2023. That compares with £1.04M in 2022, a change of -3.36%.
D&D NETWORK SERVICES LIMITED reported cash in bank of £63.73K for 2023. That compares with £99.93K in 2022, a change of -36.23%.
D&D NETWORK SERVICES LIMITED reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, D&D NETWORK SERVICES LIMITED's net assets fell by 48.7%, cash in bank fell by 52.5%, total assets fell by 46.1% and total liabilities rose by 29%. Net assets contracted at 28.4% a year across the two years to 2023, from £499.59K to £256.09K. Reported headcount went from 13 in 2021 to 14 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.