D L H CARS AND COMMERCIALS LIMITED Financials
- Company number
- 07519831CopyCopy
- Registered office
- Unit 27 Liberty Close Woolsbridge Industrial Park, Ringwood Road Three Legged Cross, Verwood, Dorset BH21 6SY
- Incorporated
- 07/02/2011
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.35%vs 20242024: £182.02K
Total Assets
3.71%vs 20242024: £305.78K
Cash in Bank
-31.74%vs 20242024: £37.06K
Total Liabilities
-7.95%vs 20242024: £95.81K
Employees
+2vs 20242024: 6
In 2025, D L H CARS AND COMMERCIALS LIMITED reported net assets of £200.87K. The same filing shows total assets of £317.14K, cash in bank of £25.30K and total liabilities of £88.19K. Reported headcount was 8 in 2025. Net Assets rose from £182.02K in 2024 to £200.87K in 2025 (10.35%). Okredo holds filed figures for 2021–2025; 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
10.35%from £182.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D L H CARS AND COMMERCIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Cash in Bank
-78.3%vs 2023-53.4% a year compound (CAGR)
Total Assets
-9.6%vs 2023-4.9% a year compound (CAGR)
Total Liabilities
-29.4%vs 2023-16% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Employees+33.3%
6 in 2023 to 8 in 2025
Biggest decrease
Cash in Bank-78.3%
£116.73K in 2023 to £25.30K in 2025
D L H CARS AND COMMERCIALS LIMITED's filings pull in both directions between 2023 and 2025. 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 L H CARS AND 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
- 63.34%2025
- 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
- 27.81%2025
- 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
- 28.68%2025
- 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
- 7.98%2025
- 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 L H CARS AND COMMERCIALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 135.99K | 145.67K | 180.47K | 182.02K | 200.87K |
| Total Assets£ | 321.88K | 306.43K | 350.99K | 305.78K | 317.14K |
| Cash in Bank£ | 141.76K | 109.80K | 116.73K | 37.06K | 25.30K |
| Total Liabilities£ | 157.56K | 108.83K | 124.93K | 95.81K | 88.19K |
| Employees | 8 | 6 | 6 | 6 | 8 |
D L H CARS AND COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D L H CARS AND COMMERCIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D L H CARS AND COMMERCIALS LIMITED reported net assets of £200.87K for 2025. That compares with £182.02K in 2024, a change of 10.35%.
D L H CARS AND COMMERCIALS LIMITED reported total assets of £317.14K for 2025. That compares with £305.78K in 2024, a change of 3.71%.
D L H CARS AND COMMERCIALS LIMITED reported cash in bank of £25.30K for 2025. That compares with £37.06K in 2024, a change of -31.74%.
D L H CARS AND COMMERCIALS LIMITED reported 8 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, D L H CARS AND COMMERCIALS LIMITED's net assets rose by 11.3%, cash in bank fell by 78.3%, total assets fell by 9.6% and total liabilities fell by 29.4%. Net assets compounded at 5.5% a year across the two years to 2025, from £180.47K to £200.87K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.