D.K. RUMSBY & CO LIMITED Financials
- Company number
- 03941558Copy
Copy - Registered office
- 3 Colwick Quays Business Park, Colwick, Nottingham, Nottinghamshire NG4 2JY
- Incorporated
- 07/03/2000
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-28.96%vs 20232023: £1.80M
Total Assets
-27.79%vs 20232023: £2.14M
Cash in Bank
33.94%vs 20232023: £327.00
Total Liabilities
-20.36%vs 20232023: £303.66K
Employees
-1vs 20232023: 13
In 2024, D.K. RUMSBY & CO LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.55M, cash in bank of £438.00 and total liabilities of £241.84K. Reported headcount was 12 in 2024. Total Assets fell from £2.14M in 2023 to £1.55M in 2024 (-27.79%). 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
-28.96%from £1.80M 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.K. RUMSBY & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-22.7%vs 2022-12.1% a year compound (CAGR)
Cash in Bank
+28.4%vs 2022+13.3% a year compound (CAGR)
Total Assets
-24.8%vs 2022-13.3% a year compound (CAGR)
Total Liabilities
-33.5%vs 2022-18.5% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Cash in Bank+28.4%
£341.00 in 2022 to £438.00 in 2024
Biggest decrease
Total Liabilities-33.5%
£363.71K in 2022 to £241.84K in 2024
D.K. RUMSBY & CO 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.K. RUMSBY & CO 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
- 82.44%2024
- Liabilities to total assets
- 15.62%2024
- Cash to liabilities
- 0.18%2024
- Cash to total assets
- 0.03%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.K. RUMSBY & CO 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£ | 1.47M | 1.65M | 1.80M | 1.28M |
| Total Assets£ | 1.88M | 2.06M | 2.14M | 1.55M |
| Cash in Bank£ | 36.19K | 341.00 | 327.00 | 438.00 |
| Total Liabilities£ | 360.28K | 363.71K | 303.66K | 241.84K |
| Employees | 15 | 13 | 13 | 12 |
D.K. RUMSBY & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D.K. RUMSBY & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for D.K. RUMSBY & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did D.K. RUMSBY & CO LIMITED report in 2024?
D.K. RUMSBY & CO LIMITED reported net assets of £1.28M for 2024. That compares with £1.80M in 2023, a change of -28.96%.
What total assets did D.K. RUMSBY & CO LIMITED report in 2024?
D.K. RUMSBY & CO LIMITED reported total assets of £1.55M for 2024. That compares with £2.14M in 2023, a change of -27.79%.
What cash in bank did D.K. RUMSBY & CO LIMITED report in 2024?
D.K. RUMSBY & CO LIMITED reported cash in bank of £438.00 for 2024. That compares with £327.00 in 2023, a change of 33.94%.
How many people does D.K. RUMSBY & CO LIMITED employ?
D.K. RUMSBY & CO LIMITED reported 12 employees in 2024, compared with 13 in 2023.
How have D.K. RUMSBY & CO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, D.K. RUMSBY & CO LIMITED's net assets fell by 22.7%, cash in bank rose by 28.4%, total assets fell by 24.8% and total liabilities fell by 33.5%. Net assets contracted at 12.1% a year across the two years to 2024, from £1.65M to £1.28M. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
Which years of D.K. RUMSBY & CO 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.