D-TOX (ALDRIDGE) LIMITED Financials
- Company number
- 04081954CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- D Tox Anglian Road, Redhouse Industrial Estate, Aldridge, West Midlands WS9 8EP
- Incorporated
- 02/10/2000
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.01%vs 20232023: £503.93K
Total Assets
24.23%vs 20232023: £1.64M
Cash in Bank
-15.33%vs 20232023: £163.11K
Total Liabilities
71.48%vs 20232023: £576.59K
Employees
-8vs 20232023: 33
In 2024, D-TOX (ALDRIDGE) LIMITED reported net assets of £539.24K. The same filing shows total assets of £2.04M, cash in bank of £138.11K and total liabilities of £988.77K. Reported headcount was 25 in 2024. Total Liabilities rose from £576.59K in 2023 to £988.77K in 2024 (71.48%). 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
7.01%from £503.93K 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-TOX (ALDRIDGE) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.2%vs 2022-2.7% a year compound (CAGR)
Cash in Bank
-33.5%vs 2022-18.4% a year compound (CAGR)
Total Assets
+76%vs 2022+32.7% a year compound (CAGR)
Total Liabilities
+67.1%vs 2022+29.3% a year compound (CAGR)
Employees
-26.5%vs 2022-9Biggest increase
Total Assets+76%
£1.16M in 2022 to £2.04M in 2024
Biggest decrease
Cash in Bank-33.5%
£207.57K in 2022 to £138.11K in 2024
D-TOX (ALDRIDGE) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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-TOX (ALDRIDGE) 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
- 26.40%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
- 48.40%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.
- Cash to liabilities
- 13.97%2024
- 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
- 6.76%2024
- 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-TOX (ALDRIDGE) 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£ | 681.99K | 569.07K | 503.93K | 539.24K |
| Total Assets£ | 2.18M | 1.16M | 1.64M | 2.04M |
| Cash in Bank£ | 228.18K | 207.57K | 163.11K | 138.11K |
| Total Liabilities£ | 700.40K | 591.65K | 576.59K | 988.77K |
| Employees | 36 | 34 | 33 | 25 |
D-TOX (ALDRIDGE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D-TOX (ALDRIDGE) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D-TOX (ALDRIDGE) LIMITED reported net assets of £539.24K for 2024. That compares with £503.93K in 2023, a change of 7.01%.
D-TOX (ALDRIDGE) LIMITED reported total assets of £2.04M for 2024. That compares with £1.64M in 2023, a change of 24.23%.
D-TOX (ALDRIDGE) LIMITED reported cash in bank of £138.11K for 2024. That compares with £163.11K in 2023, a change of -15.33%.
D-TOX (ALDRIDGE) LIMITED reported 25 employees in 2024, compared with 33 in 2023.
Between 2022 and 2024, D-TOX (ALDRIDGE) LIMITED's net assets fell by 5.2%, cash in bank fell by 33.5%, total assets rose by 76% and total liabilities rose by 67.1%. Net assets contracted at 2.7% a year across the two years to 2024, from £569.07K to £539.24K. Reported headcount went from 34 in 2022 to 25 in 2024 (-9).
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.