D.J. COMMERCIALS LIMITED Financials
- Company number
- 04624027CopyCopy
- Registered office
- Unit 10 Barmet Industrial Estate, Lingdale, Saltburn-By-The-Sea TS12 3ED
- Incorporated
- 23/12/2002
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
12.08%vs 20232023: £255.56K
Total Assets
10.18%vs 20232023: £320.96K
Total Liabilities
2.78%vs 20232023: £65.41K
Employees
0vs 20232023: 5
In 2024, D.J. COMMERCIALS LIMITED reported net assets of £286.42K. The same filing shows total assets of £353.65K and total liabilities of £67.23K. Reported headcount was 5 in 2024. Total Assets rose from £320.96K in 2023 to £353.65K in 2024 (10.18%). 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
12.08%from £255.56K 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.J. COMMERCIALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.6%vs 2022+17.7% a year compound (CAGR)
Total Assets
+25.5%vs 2022+12% a year compound (CAGR)
Total Liabilities
-10.6%vs 2022-5.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+38.6%
£206.59K in 2022 to £286.42K in 2024
Biggest decrease
Total Liabilities-10.6%
£75.22K in 2022 to £67.23K in 2024
D.J. COMMERCIALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.J. COMMERCIALS 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
- 80.99%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
- 19.01%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.J. COMMERCIALS 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£ | 163.67K | 206.59K | 255.56K | 286.42K |
| Total Assets£ | 259.87K | 281.81K | 320.96K | 353.65K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 96.20K | 75.22K | 65.41K | 67.23K |
| Employees | 5 | 5 | 5 | 5 |
D.J. COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D.J. COMMERCIALS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
D.J. COMMERCIALS LIMITED reported net assets of £286.42K for 2024. That compares with £255.56K in 2023, a change of 12.08%.
D.J. COMMERCIALS LIMITED reported total assets of £353.65K for 2024. That compares with £320.96K in 2023, a change of 10.18%.
D.J. COMMERCIALS LIMITED reported total liabilities of £67.23K for 2024. That compares with £65.41K in 2023, a change of 2.78%.
D.J. COMMERCIALS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, D.J. COMMERCIALS LIMITED's net assets rose by 38.6%, total assets rose by 25.5%, total liabilities fell by 10.6% and employee numbers was unchanged. Net assets compounded at 17.7% a year across the two years to 2024, from £206.59K to £286.42K. 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.