D&M LOGISTIC SOLUTIONS LIMITED Financials
- Company number
- 07731816CopyCopy
- Registered office
- York House 2-4 York Road, York House Room 110, Felixstowe, Suffolk IP11 7QG
- Incorporated
- 08/08/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.57%vs 20232023: £287.91K
Total Assets
-14.27%vs 20232023: £637.00K
Cash in Bank
-7.26%vs 20232023: £152.81K
Total Liabilities
-20.05%vs 20232023: £277.26K
Employees
+1vs 20232023: 7
In 2024, D&M LOGISTIC SOLUTIONS LIMITED reported net assets of £257.49K. The same filing shows total assets of £546.13K, cash in bank of £141.72K and total liabilities of £221.67K. Reported headcount was 8 in 2024. Total Assets fell from £637.00K in 2023 to £546.13K in 2024 (-14.27%). 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
-10.57%from £287.91K 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 LOGISTIC SOLUTIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30%vs 2022+14% a year compound (CAGR)
Cash in Bank
-53.2%vs 2022-31.6% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
-29.1%vs 2022-15.8% a year compound (CAGR)
Employees
+60%vs 2022+3Biggest increase
Employees+60%
5 in 2022 to 8 in 2024
Biggest decrease
Cash in Bank-53.2%
£302.69K in 2022 to £141.72K in 2024
D&M LOGISTIC SOLUTIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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&M LOGISTIC SOLUTIONS 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
- 47.15%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.
- Liabilities to total assets
- 40.59%2024
- 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
- 63.93%2024
- 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
- 25.95%2024
- 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 LOGISTIC SOLUTIONS 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£ | 34.15K | 198.11K | 287.91K | 257.49K |
| Total Assets£ | 208.74K | 539.81K | 637.00K | 546.13K |
| Cash in Bank£ | 135.89K | 302.69K | 152.81K | 141.72K |
| Total Liabilities£ | 174.59K | 312.71K | 277.26K | 221.67K |
| Employees | 5 | 5 | 7 | 8 |
D&M LOGISTIC SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&M LOGISTIC SOLUTIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D&M LOGISTIC SOLUTIONS LIMITED reported net assets of £257.49K for 2024. That compares with £287.91K in 2023, a change of -10.57%.
D&M LOGISTIC SOLUTIONS LIMITED reported total assets of £546.13K for 2024. That compares with £637.00K in 2023, a change of -14.27%.
D&M LOGISTIC SOLUTIONS LIMITED reported cash in bank of £141.72K for 2024. That compares with £152.81K in 2023, a change of -7.26%.
D&M LOGISTIC SOLUTIONS LIMITED reported 8 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, D&M LOGISTIC SOLUTIONS LIMITED's net assets rose by 30%, cash in bank fell by 53.2%, total assets rose by 1.2% and total liabilities fell by 29.1%. Net assets compounded at 14% a year across the two years to 2024, from £198.11K to £257.49K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).
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.