Active

DAJ ASSETS LTD Financials

Company number
10026488Copy
copy info iconCopy
Registered office
136 Tuckton Road, Bournemouth BH6 3JX
Incorporated
25/02/2016

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-23.01K2024
-4.15K%vs 2023

2023: £568.00

Total Assets

£502.84K2024
11.97%vs 2023

2023: £449.07K

Cash in Bank

£56.56K2024
1.92K%vs 2023

2023: £2.80K

Total Liabilities

£525.85K2024
17.25%vs 2023

2023: £448.50K

Employees

32024
0vs 2023

2023: 3

In 2024, DAJ ASSETS LTD reported net assets of £-23.01K. The same filing shows total assets of £502.84K, cash in bank of £56.56K and total liabilities of £525.85K. Reported headcount was 3 in 2024. Total Liabilities rose from £448.50K in 2023 to £525.85K in 2024 (17.25%). 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

£-23.01K2024
-4.15K%from £568.00 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 DAJ ASSETS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£62.77K2022£-23.01K2024
-137%vs 2022

Total Assets

£508.09K2022£502.84K2024
-1%vs 2022

-0.5% a year compound (CAGR)

Total Liabilities

£445.32K2022£525.85K2024
+18.1%vs 2022

+8.7% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+18.1%

£445.32K in 2022 to £525.85K in 2024

Biggest decrease

Net Assets-137%

£62.77K in 2022 to £-23.01K in 2024

DAJ ASSETS LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAJ ASSETS LTD'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
-4.58%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
104.58%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
10.76%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
11.25%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 DAJ ASSETS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£35.83K62.77K568.00-23.01K
Total Assets£475.72K508.09K449.07K502.84K
Cash in Bank£––2.80K56.56K
Total Liabilities£439.89K445.32K448.50K525.85K
Employees3333

DAJ ASSETS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DAJ ASSETS LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for DAJ ASSETS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did DAJ ASSETS LTD report in 2024?

toggle

DAJ ASSETS LTD reported net assets of £-23.01K for 2024. That compares with £568.00 in 2023, a change of -4.15K%.

What total assets did DAJ ASSETS LTD report in 2024?

toggle

DAJ ASSETS LTD reported total assets of £502.84K for 2024. That compares with £449.07K in 2023, a change of 11.97%.

What cash in bank did DAJ ASSETS LTD report in 2024?

toggle

DAJ ASSETS LTD reported cash in bank of £56.56K for 2024. That compares with £2.80K in 2023, a change of 1.92K%.

How many people does DAJ ASSETS LTD employ?

toggle

DAJ ASSETS LTD reported 3 employees in 2024, compared with 3 in 2023.

How have DAJ ASSETS LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, DAJ ASSETS LTD's net assets fell by 137%, total assets fell by 1%, total liabilities rose by 18.1% and employee numbers was unchanged. Total assets contracted at 0.5% a year across the two years to 2024, from £508.09K to £502.84K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of DAJ ASSETS LTD financial data are available?

toggle

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.