D-LINE (EUROPE) LIMITED Financials
- Company number
- 05193249CopyCopy
- Registered office
- Building E Stafford Park 1, Stafford Park, Telford, Shropshire TF3 3BD
- Incorporated
- 29/07/2004
Company snapshot
- Status
- Active
- Employees
- 52 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
30.91%vs 20222022: £3.42M
Total Assets
1.89%vs 20222022: £8.02M
Cash in Bank
-48.73%vs 20222022: £947.98K
Total Liabilities
32.36%vs 20212021: £2.81M
Employees
-5vs 20222022: 57
In 2023, D-LINE (EUROPE) LIMITED reported net assets of £4.48M. The same filing shows total assets of £8.17M, cash in bank of £486.07K and total liabilities of £3.72M. Reported headcount was 52 in 2023. Net Assets rose from £3.42M in 2022 to £4.48M in 2023 (30.91%). Okredo holds filed figures for 2021–2023; 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
30.91%from £3.42M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures D-LINE (EUROPE) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+19.7%vs 2021+9.4% a year compound (CAGR)
Cash in Bank
+15.4%vs 2021+7.4% a year compound (CAGR)
Total Assets
+9.6%vs 2021+4.7% a year compound (CAGR)
Employees
-14.8%vs 2021-9Biggest increase
Net Assets+19.7%
£3.74M in 2021 to £4.48M in 2023
Biggest decrease
Employees-14.8%
61 in 2021 to 52 in 2023
D-LINE (EUROPE) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D-LINE (EUROPE) 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
- 54.76%2023
- 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
- 46.36%2022
- 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
- 25.49%2022
- 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
- 5.95%2023
- 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-LINE (EUROPE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.74M | 3.42M | 4.48M |
| Total Assets£ | 7.46M | 8.02M | 8.17M |
| Cash in Bank£ | 421.33K | 947.98K | 486.07K |
| Total Liabilities£ | 2.81M | 3.72M | – |
| Employees | 61 | 57 | 52 |
D-LINE (EUROPE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D-LINE (EUROPE) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
D-LINE (EUROPE) LIMITED reported net assets of £4.48M for 2023. That compares with £3.42M in 2022, a change of 30.91%.
D-LINE (EUROPE) LIMITED reported total assets of £8.17M for 2023. That compares with £8.02M in 2022, a change of 1.89%.
D-LINE (EUROPE) LIMITED reported cash in bank of £486.07K for 2023. That compares with £947.98K in 2022, a change of -48.73%.
D-LINE (EUROPE) LIMITED reported 52 employees in 2023, compared with 57 in 2022.
Between 2021 and 2023, D-LINE (EUROPE) LIMITED's net assets rose by 19.7%, cash in bank rose by 15.4%, total assets rose by 9.6% and employee numbers fell by 14.8%. Net assets compounded at 9.4% a year across the two years to 2023, from £3.74M to £4.48M. Reported headcount went from 61 in 2021 to 52 in 2023 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.