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D I CLARK LIMITED Financials

Company number
07025839Copy
Copy
Registered office
C/O SANDISON EASSON & CO, Rex Buildings, Alderley Road, Wilmslow, Cheshire SK9 1HY
Incorporated
22/09/2009

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£346.27K2024
31.06%vs 2023

2023: £264.20K

Total Assets

£405.74K2024
39.66%vs 2023

2023: £290.52K

Total Liabilities

£59.46K2024
125.98%vs 2023

2023: £26.31K

Employees

52024
0vs 2023

2023: 5

In 2024, D I CLARK LIMITED reported net assets of £346.27K. The same filing shows total assets of £405.74K and total liabilities of £59.46K. Reported headcount was 5 in 2024. Total Assets rose from £290.52K in 2023 to £405.74K in 2024 (39.66%). 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

£346.27K2024
31.06%from £264.20K in 2023

Year-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 I CLARK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£212.05K2022£346.27K2024
+63.3%vs 2022

+27.8% a year compound (CAGR)

Total Assets

£247.18K2022£405.74K2024
+64.1%vs 2022

+28.1% a year compound (CAGR)

Total Liabilities

£35.13K2022£59.46K2024
+69.3%vs 2022

+30.1% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest increase

Total Liabilities+69.3%

£35.13K in 2022 to £59.46K in 2024

Every measure that changed in D I CLARK LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D I CLARK 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
85.34%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
14.66%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for D I CLARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£193.40K212.05K264.20K346.27K
Total Assets£223.20K247.18K290.52K405.74K
Cash in Bank£––––
Total Liabilities£29.80K35.13K26.31K59.46K
Employees4555

D I CLARK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for D I CLARK LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

D I CLARK LIMITED reported net assets of £346.27K for 2024. That compares with £264.20K in 2023, a change of 31.06%.

D I CLARK LIMITED reported total assets of £405.74K for 2024. That compares with £290.52K in 2023, a change of 39.66%.

D I CLARK LIMITED reported total liabilities of £59.46K for 2024. That compares with £26.31K in 2023, a change of 125.98%.

D I CLARK LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, D I CLARK LIMITED's net assets rose by 63.3%, total assets rose by 64.1%, total liabilities rose by 69.3% and employee numbers was unchanged. Net assets compounded at 27.8% a year across the two years to 2024, from £212.05K to £346.27K. Reported headcount went from 5 in 2022 to 5 in 2024.

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.