DALLAS INVESTMENT GROUP LIMITED Financials
- Company number
- 12900872Copy
Copy - Registered office
- Aston House, Cornwall Avenue, London N3 1LF
- Incorporated
- 23/09/2020
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
-20.50%vs 20232023: £14.59K
Total Assets
-15.19%vs 20232023: £243.43K
Cash in Bank
-47.84%vs 20232023: £76.45K
Total Liabilities
-14.68%vs 20232023: £224.89K
Employees
0vs 20232023: 3
In 2024, DALLAS INVESTMENT GROUP LIMITED reported net assets of £11.60K. The same filing shows total assets of £206.44K, cash in bank of £39.88K and total liabilities of £191.88K. Reported headcount was 3 in 2024. Total Assets fell from £243.43K in 2023 to £206.44K in 2024 (-15.19%). 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
-20.50%from £14.59K 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 DALLAS INVESTMENT GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+25.3%vs 2022+11.9% a year compound (CAGR)
Cash in Bank
-64.6%vs 2022-40.5% a year compound (CAGR)
Total Assets
-27.9%vs 2022-15.1% a year compound (CAGR)
Total Liabilities
-30.2%vs 2022-16.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+25.3%
£9.26K in 2022 to £11.60K in 2024
Biggest decrease
Cash in Bank-64.6%
£112.55K in 2022 to £39.88K in 2024
DALLAS INVESTMENT GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DALLAS INVESTMENT GROUP 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
- 5.62%2024
- Liabilities to total assets
- 92.95%2024
- Cash to liabilities
- 20.79%2024
- Cash to total assets
- 19.32%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DALLAS INVESTMENT GROUP 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£ | 16.01K | 9.26K | 14.59K | 11.60K |
| Total Assets£ | 125.00K | 286.15K | 243.43K | 206.44K |
| Cash in Bank£ | 4.34K | 112.55K | 76.45K | 39.88K |
| Total Liabilities£ | 108.99K | 275.09K | 224.89K | 191.88K |
| Employees | 3 | 3 | 3 | 3 |
DALLAS INVESTMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DALLAS INVESTMENT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DALLAS INVESTMENT GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DALLAS INVESTMENT GROUP LIMITED report in 2024?
DALLAS INVESTMENT GROUP LIMITED reported net assets of £11.60K for 2024. That compares with £14.59K in 2023, a change of -20.50%.
What total assets did DALLAS INVESTMENT GROUP LIMITED report in 2024?
DALLAS INVESTMENT GROUP LIMITED reported total assets of £206.44K for 2024. That compares with £243.43K in 2023, a change of -15.19%.
What cash in bank did DALLAS INVESTMENT GROUP LIMITED report in 2024?
DALLAS INVESTMENT GROUP LIMITED reported cash in bank of £39.88K for 2024. That compares with £76.45K in 2023, a change of -47.84%.
How many people does DALLAS INVESTMENT GROUP LIMITED employ?
DALLAS INVESTMENT GROUP LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have DALLAS INVESTMENT GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DALLAS INVESTMENT GROUP LIMITED's net assets rose by 25.3%, cash in bank fell by 64.6%, total assets fell by 27.9% and total liabilities fell by 30.2%. Net assets compounded at 11.9% a year across the two years to 2024, from £9.26K to £11.60K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of DALLAS INVESTMENT GROUP 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.