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DACK PROPERTY MANAGEMENT COMPANY LIMITED Financials

Company number
05221689Copy
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Registered office
C/O Ency Associates Printware Court, Cumberland Business Centre, Portsmouth, Hampshire PO5 1DS
Incorporated
03/09/2004

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£237.52K2024
3.76%vs 2023

2023: £228.91K

Total Assets

£4.22M2024
2.51%vs 2023

2023: £4.12M

Cash in Bank

£299.73K2024
22.47%vs 2023

2023: £244.72K

Total Liabilities

£3.96M2024
2.41%vs 2023

2023: £3.87M

Employees

192024
-3vs 2023

2023: 22

In 2024, DACK PROPERTY MANAGEMENT COMPANY LIMITED reported net assets of £237.52K. The same filing shows total assets of £4.22M, cash in bank of £299.73K and total liabilities of £3.96M. Reported headcount was 19 in 2024. Total Assets rose from £4.12M in 2023 to £4.22M in 2024 (2.51%). 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

£237.52K2024
3.76%from £228.91K in 2023

Year-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 DACK PROPERTY MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£243.82K2022£237.52K2024
-2.6%vs 2022

-1.3% a year compound (CAGR)

Cash in Bank

£271.77K2022£299.73K2024
+10.3%vs 2022

+5% a year compound (CAGR)

Total Assets

£3.50M2022£4.22M2024
+20.6%vs 2022

+9.8% a year compound (CAGR)

Total Liabilities

£3.23M2022£3.96M2024
+22.7%vs 2022

+10.8% a year compound (CAGR)

Employees

222022192024
-13.6%vs 2022-3

Biggest increase

Total Liabilities+22.7%

£3.23M in 2022 to £3.96M in 2024

Biggest decrease

Employees-13.6%

22 in 2022 to 19 in 2024

DACK PROPERTY MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DACK PROPERTY MANAGEMENT COMPANY 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
5.63%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
93.88%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
7.57%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
7.11%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 DACK PROPERTY MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£276.96K243.82K228.91K237.52K
Total Assets£3.73M3.50M4.12M4.22M
Cash in Bank£256.07K271.77K244.72K299.73K
Total Liabilities£3.41M3.23M3.87M3.96M
Employees23222219

DACK PROPERTY MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DACK PROPERTY MANAGEMENT COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DACK PROPERTY MANAGEMENT COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did DACK PROPERTY MANAGEMENT COMPANY LIMITED report in 2024?

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DACK PROPERTY MANAGEMENT COMPANY LIMITED reported net assets of £237.52K for 2024. That compares with £228.91K in 2023, a change of 3.76%.

What total assets did DACK PROPERTY MANAGEMENT COMPANY LIMITED report in 2024?

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DACK PROPERTY MANAGEMENT COMPANY LIMITED reported total assets of £4.22M for 2024. That compares with £4.12M in 2023, a change of 2.51%.

What cash in bank did DACK PROPERTY MANAGEMENT COMPANY LIMITED report in 2024?

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DACK PROPERTY MANAGEMENT COMPANY LIMITED reported cash in bank of £299.73K for 2024. That compares with £244.72K in 2023, a change of 22.47%.

How many people does DACK PROPERTY MANAGEMENT COMPANY LIMITED employ?

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DACK PROPERTY MANAGEMENT COMPANY LIMITED reported 19 employees in 2024, compared with 22 in 2023.

How have DACK PROPERTY MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DACK PROPERTY MANAGEMENT COMPANY LIMITED's net assets fell by 2.6%, cash in bank rose by 10.3%, total assets rose by 20.6% and total liabilities rose by 22.7%. Net assets contracted at 1.3% a year across the two years to 2024, from £243.82K to £237.52K. Reported headcount went from 22 in 2022 to 19 in 2024 (-3).

Which years of DACK PROPERTY MANAGEMENT COMPANY LIMITED financial data are available?

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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.