D & L ACQUISITIONS LTD Financials
- Company number
- 10920455CopyCopy
- Registered office
- 19th Floor 51 Lime Street, London EC3M 7DQ
- Incorporated
- 17/08/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-95.22%vs 20222022: £216.91K
Total Assets
-29.72%vs 20222022: £1.06M
Cash in Bank
152.70%vs 20222022: £144.13K
Total Liabilities
-5.58%vs 20222022: £1.94M
Employees
0vs 20222022: 4
In 2023, D & L ACQUISITIONS LTD reported net assets of £10.38K. The same filing shows total assets of £744.88K, cash in bank of £364.23K and total liabilities of £1.83M. Reported headcount was 4 in 2023. Total Assets fell from £1.06M in 2022 to £744.88K in 2023 (-29.72%). 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
-95.22%from £216.91K 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 & L ACQUISITIONS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-95.2%vs 2021-78.1% a year compound (CAGR)
Cash in Bank
+7073%vs 2021+747% a year compound (CAGR)
Total Assets
-38.8%vs 2021-21.7% a year compound (CAGR)
Total Liabilities
-12.6%vs 2021-6.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+7073%
£5.08K in 2021 to £364.23K in 2023
Biggest decrease
Net Assets-95.2%
£216.19K in 2021 to £10.38K in 2023
D & L ACQUISITIONS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & L ACQUISITIONS 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
- 1.39%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
- 246.28%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
- 19.85%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
- 48.90%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 & L ACQUISITIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 216.19K | 216.91K | 10.38K |
| Total Assets£ | 1.22M | 1.06M | 744.88K |
| Cash in Bank£ | 5.08K | 144.13K | 364.23K |
| Total Liabilities£ | 2.10M | 1.94M | 1.83M |
| Employees | 4 | 4 | 4 |
D & L ACQUISITIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & L ACQUISITIONS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
D & L ACQUISITIONS LTD reported net assets of £10.38K for 2023. That compares with £216.91K in 2022, a change of -95.22%.
D & L ACQUISITIONS LTD reported total assets of £744.88K for 2023. That compares with £1.06M in 2022, a change of -29.72%.
D & L ACQUISITIONS LTD reported cash in bank of £364.23K for 2023. That compares with £144.13K in 2022, a change of 152.70%.
D & L ACQUISITIONS LTD reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, D & L ACQUISITIONS LTD's net assets fell by 95.2%, cash in bank rose by 7073%, total assets fell by 38.8% and total liabilities fell by 12.6%. Net assets contracted at 78.1% a year across the two years to 2023, from £216.19K to £10.38K. Reported headcount went from 4 in 2021 to 4 in 2023.
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.