D&G SEAFOODS LTD Financials
- Company number
- 08997473Copy
Copy - Registered office
- Suite 1 Telford House, Warwick Road, Carlisle CA1 2BT
- Incorporated
- 15/04/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.83%vs 20222022: £447.53K
Total Assets
126.95%vs 20222022: £789.15K
Cash in Bank
772.58%vs 20222022: £35.53K
Total Liabilities
304.81%vs 20222022: £341.63K
Employees
-1vs 20222022: 11
In 2023, D&G SEAFOODS LTD reported net assets of £408.01K. The same filing shows total assets of £1.79M, cash in bank of £310.03K and total liabilities of £1.38M. Reported headcount was 10 in 2023. Total Liabilities rose from £341.63K in 2022 to £1.38M in 2023 (304.81%). 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
-8.83%from £447.53K 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&G SEAFOODS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+86%vs 2021+36.4% a year compound (CAGR)
Cash in Bank
+1571%vs 2021+309% a year compound (CAGR)
Total Assets
+99.1%vs 2021+41.1% a year compound (CAGR)
Total Liabilities
+103%vs 2021+42.6% a year compound (CAGR)
Employees
-9.1%vs 2021-1Biggest increase
Cash in Bank+1571%
£18.55K in 2021 to £310.03K in 2023
Biggest decrease
Employees-9.1%
11 in 2021 to 10 in 2023
D&G SEAFOODS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 D&G SEAFOODS LTD'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
- 22.78%2023
- Liabilities to total assets
- 77.22%2023
- Cash to liabilities
- 22.42%2023
- Cash to total assets
- 17.31%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&G SEAFOODS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 219.40K | 447.53K | 408.01K |
| Total Assets£ | 899.34K | 789.15K | 1.79M |
| Cash in Bank£ | 18.55K | 35.53K | 310.03K |
| Total Liabilities£ | 679.94K | 341.63K | 1.38M |
| Employees | 11 | 11 | 10 |
D&G SEAFOODS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has D&G SEAFOODS LTD filed financial statements?
Yes. Okredo holds filed figures for D&G SEAFOODS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did D&G SEAFOODS LTD report in 2023?
D&G SEAFOODS LTD reported net assets of £408.01K for 2023. That compares with £447.53K in 2022, a change of -8.83%.
What total assets did D&G SEAFOODS LTD report in 2023?
D&G SEAFOODS LTD reported total assets of £1.79M for 2023. That compares with £789.15K in 2022, a change of 126.95%.
What cash in bank did D&G SEAFOODS LTD report in 2023?
D&G SEAFOODS LTD reported cash in bank of £310.03K for 2023. That compares with £35.53K in 2022, a change of 772.58%.
How many people does D&G SEAFOODS LTD employ?
D&G SEAFOODS LTD reported 10 employees in 2023, compared with 11 in 2022.
How have D&G SEAFOODS LTD financials changed over the last 3 years?
Between 2021 and 2023, D&G SEAFOODS LTD's net assets rose by 86%, cash in bank rose by 1571%, total assets rose by 99.1% and total liabilities rose by 103%. Net assets compounded at 36.4% a year across the two years to 2023, from £219.40K to £408.01K. Reported headcount went from 11 in 2021 to 10 in 2023 (-1).
Which years of D&G SEAFOODS LTD financial data are available?
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.