DAI MAGISTER LIMITED Financials
- Company number
- 06827646Copy
Copy - Registered office
- 3rd Floor One Smart's Place, London WC2B 5LW
- Incorporated
- 23/02/2009
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-79.34%vs 20232023: £-5.32M
Total Assets
139.17%vs 20232023: £1.03M
Cash in Bank
-44.18%vs 20232023: £320.81K
Total Liabilities
89.42%vs 20232023: £6.32M
Employees
-2vs 20232023: 17
In 2024, DAI MAGISTER LIMITED reported net assets of £-9.53M. The same filing shows total assets of £2.46M, cash in bank of £179.06K and total liabilities of £11.98M. Reported headcount was 15 in 2024. Total Liabilities rose from £6.32M in 2023 to £11.98M in 2024 (89.42%). 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
-79.34%from £-5.32M 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 DAI MAGISTER LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-30.2%vs 2022-16.5% a year compound (CAGR)
Total Assets
+9.3%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
+187%vs 2022+69.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+187%
£4.17M in 2022 to £11.98M in 2024
Biggest decrease
Cash in Bank-30.2%
£256.53K in 2022 to £179.06K in 2024
DAI MAGISTER 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAI MAGISTER 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
- -388.06%2024
- Liabilities to total assets
- 487.50%2024
- Cash to liabilities
- 1.49%2024
- Cash to total assets
- 7.29%2024
- Revenue per employee
- £77.15K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DAI MAGISTER 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£ | 7.69K | -1.94M | -5.32M | -9.53M |
| Total Assets£ | 2.70M | 2.25M | 1.03M | 2.46M |
| Cash in Bank£ | 183.07K | 256.53K | 320.81K | 179.06K |
| Total Liabilities£ | 2.68M | 4.17M | 6.32M | 11.98M |
| Employees | 10 | 15 | 17 | 15 |
DAI MAGISTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAI MAGISTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAI MAGISTER LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAI MAGISTER LIMITED report in 2024?
DAI MAGISTER LIMITED reported net assets of £-9.53M for 2024. That compares with £-5.32M in 2023, a change of -79.34%.
What total assets did DAI MAGISTER LIMITED report in 2024?
DAI MAGISTER LIMITED reported total assets of £2.46M for 2024. That compares with £1.03M in 2023, a change of 139.17%.
What cash in bank did DAI MAGISTER LIMITED report in 2024?
DAI MAGISTER LIMITED reported cash in bank of £179.06K for 2024. That compares with £320.81K in 2023, a change of -44.18%.
How many people does DAI MAGISTER LIMITED employ?
DAI MAGISTER LIMITED reported 15 employees in 2024, compared with 17 in 2023.
How have DAI MAGISTER LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DAI MAGISTER LIMITED's cash in bank fell by 30.2%, total assets rose by 9.3%, total liabilities rose by 187% and employee numbers was unchanged. Cash in bank contracted at 16.5% a year across the two years to 2024, from £256.53K to £179.06K. Reported headcount went from 15 in 2022 to 15 in 2024.
Which years of DAI MAGISTER 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.