D&M AUDIOVISUAL LTD Financials
- Company number
- 00801901CopyCopy
- Registered office
- D&M Audiovisual Ltd, Dale Road, Worthing, West Sussex BN11 2BH
- Incorporated
- 21/04/1964
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
38.32%vs 20222022: £2.00M
Total Assets
-17.75%vs 20222022: £10.65M
Cash in Bank
113.09%vs 20222022: £1.13M
Total Liabilities
-30.74%vs 20222022: £8.65M
Employees
-3vs 20222022: 15
In 2023, D&M AUDIOVISUAL LTD reported net assets of £2.77M. The same filing shows total assets of £8.76M, cash in bank of £2.41M and total liabilities of £5.99M. Reported headcount was 12 in 2023. Total Liabilities fell from £8.65M in 2022 to £5.99M in 2023 (-30.74%). 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
38.32%from £2.00M 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&M AUDIOVISUAL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+111%vs 2021+45.2% a year compound (CAGR)
Cash in Bank
-24.5%vs 2021-13.1% a year compound (CAGR)
Total Assets
+56.4%vs 2021+25.1% a year compound (CAGR)
Total Liabilities
+39.7%vs 2021+18.2% a year compound (CAGR)
Employees
-45.5%vs 2021-10Biggest increase
Net Assets+111%
£1.31M in 2021 to £2.77M in 2023
Biggest decrease
Employees-45.5%
22 in 2021 to 12 in 2023
D&M AUDIOVISUAL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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&M AUDIOVISUAL 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
- 31.63%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
- 68.37%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
- 40.19%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
- 27.47%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.58M2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D&M AUDIOVISUAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.31M | 2.00M | 2.77M |
| Total Assets£ | 5.60M | 10.65M | 8.76M |
| Cash in Bank£ | 3.19M | 1.13M | 2.41M |
| Total Liabilities£ | 4.29M | 8.65M | 5.99M |
| Employees | 22 | 15 | 12 |
D&M AUDIOVISUAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&M AUDIOVISUAL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
D&M AUDIOVISUAL LTD reported net assets of £2.77M for 2023. That compares with £2.00M in 2022, a change of 38.32%.
D&M AUDIOVISUAL LTD reported total assets of £8.76M for 2023. That compares with £10.65M in 2022, a change of -17.75%.
D&M AUDIOVISUAL LTD reported cash in bank of £2.41M for 2023. That compares with £1.13M in 2022, a change of 113.09%.
D&M AUDIOVISUAL LTD reported 12 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, D&M AUDIOVISUAL LTD's net assets rose by 111%, cash in bank fell by 24.5%, total assets rose by 56.4% and total liabilities rose by 39.7%. Net assets compounded at 45.2% a year across the two years to 2023, from £1.31M to £2.77M. Reported headcount went from 22 in 2021 to 12 in 2023 (-10).
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.