DAMASCENA LIMITED Financials
- Company number
- 08691808Copy
Copy - Registered office
- Damascena Limited Lyndon House, 62 Hagley Rd, Birmingham B16 8PE
- Incorporated
- 16/09/2013
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
-44.57%vs 20232023: £142.22K
Total Assets
22.28%vs 20232023: £312.64K
Cash in Bank
-17.15%vs 20232023: £77.40K
Total Liabilities
78.07%vs 20232023: £170.42K
Employees
0vs 20232023: 3
In 2024, DAMASCENA LIMITED reported net assets of £78.84K. The same filing shows total assets of £382.30K, cash in bank of £64.12K and total liabilities of £303.46K. Reported headcount was 3 in 2024. Total Liabilities rose from £170.42K in 2023 to £303.46K in 2024 (78.07%). 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
-44.57%from £142.22K 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 DAMASCENA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+207%vs 2022+75.3% a year compound (CAGR)
Cash in Bank
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Assets
+360%vs 2022+114% a year compound (CAGR)
Total Liabilities
+428%vs 2022+130% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+428%
£57.51K in 2022 to £303.46K in 2024
Biggest decrease
Cash in Bank-6.5%
£68.57K in 2022 to £64.12K in 2024
DAMASCENA 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 DAMASCENA 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
- 20.62%2024
- Liabilities to total assets
- 79.38%2024
- Cash to liabilities
- 21.13%2024
- Cash to total assets
- 16.77%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 DAMASCENA 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£ | 31.12K | 25.66K | 142.22K | 78.84K |
| Total Assets£ | 95.95K | 83.17K | 312.64K | 382.30K |
| Cash in Bank£ | 60.47K | 68.57K | 77.40K | 64.12K |
| Total Liabilities£ | 64.83K | 57.51K | 170.42K | 303.46K |
| Employees | 18 | 3 | 3 | 3 |
DAMASCENA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DAMASCENA LIMITED filed financial statements?
Yes. Okredo holds filed figures for DAMASCENA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DAMASCENA LIMITED report in 2024?
DAMASCENA LIMITED reported net assets of £78.84K for 2024. That compares with £142.22K in 2023, a change of -44.57%.
What total assets did DAMASCENA LIMITED report in 2024?
DAMASCENA LIMITED reported total assets of £382.30K for 2024. That compares with £312.64K in 2023, a change of 22.28%.
What cash in bank did DAMASCENA LIMITED report in 2024?
DAMASCENA LIMITED reported cash in bank of £64.12K for 2024. That compares with £77.40K in 2023, a change of -17.15%.
How many people does DAMASCENA LIMITED employ?
DAMASCENA LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have DAMASCENA LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DAMASCENA LIMITED's net assets rose by 207%, cash in bank fell by 6.5%, total assets rose by 360% and total liabilities rose by 428%. Net assets compounded at 75.3% a year across the two years to 2024, from £25.66K to £78.84K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of DAMASCENA 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.