D & M FINANCE LIMITED Financials
- Company number
- 05557257Copy
Copy - Registered office
- Church Farm Barn Brick Kiln Lane, Horsmonden, Tonbridge, Kent TN12 8EJ
- Incorporated
- 08/09/2005
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.19%vs 20232023: £328.52K
Total Assets
-33.04%vs 20232023: £793.00
Cash in Bank
1.76K%vs 20232023: £3.99K
Total Liabilities
First reported yearEmployees
0vs 20232023: 5
In 2024, D & M FINANCE LIMITED reported net assets of £335.71K. The same filing shows total assets of £531.00, cash in bank of £74.21K and total liabilities of £29.05K. Reported headcount was 5 in 2024. Cash in Bank rose from £3.99K in 2023 to £74.21K in 2024 (1.76K%). 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
2.19%from £328.52K 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 & M FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2022+3.9% a year compound (CAGR)
Cash in Bank
+665%vs 2022+177% a year compound (CAGR)
Total Assets
-55.2%vs 2022-33% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+665%
£9.70K in 2022 to £74.21K in 2024
Biggest decrease
Total Assets-55.2%
£1.18K in 2022 to £531.00 in 2024
D & M FINANCE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & M FINANCE 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
- 63,222.41%2024
- Liabilities to total assets
- 8.76%2021
- Cash to liabilities
- 625.45%2021
- Cash to total assets
- 13,975.71%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.
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 & M FINANCE 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£ | 302.51K | 311.14K | 328.52K | 335.71K |
| Total Assets£ | 331.56K | 1.18K | 793.00 | 531.00 |
| Cash in Bank£ | 181.68K | 9.70K | 3.99K | 74.21K |
| Total Liabilities£ | 29.05K | – | – | – |
| Employees | 5 | 5 | 5 | 5 |
D & M FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D & M FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for D & M FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did D & M FINANCE LIMITED report in 2024?
D & M FINANCE LIMITED reported net assets of £335.71K for 2024. That compares with £328.52K in 2023, a change of 2.19%.
What total assets did D & M FINANCE LIMITED report in 2024?
D & M FINANCE LIMITED reported total assets of £531.00 for 2024. That compares with £793.00 in 2023, a change of -33.04%.
What cash in bank did D & M FINANCE LIMITED report in 2024?
D & M FINANCE LIMITED reported cash in bank of £74.21K for 2024. That compares with £3.99K in 2023, a change of 1.76K%.
How many people does D & M FINANCE LIMITED employ?
D & M FINANCE LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have D & M FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, D & M FINANCE LIMITED's net assets rose by 7.9%, cash in bank rose by 665%, total assets fell by 55.2% and employee numbers was unchanged. Net assets compounded at 3.9% a year across the two years to 2024, from £311.14K to £335.71K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of D & M FINANCE LIMITED financial data are available?
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.