DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED Financials
- Company number
- 04431602Copy
Copy - Registered office
- 14 Britannia Court, Basildon SS13 1EU
- Incorporated
- 03/05/2002
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.01%vs 20242024: £748.49K
Total Assets
0.36%vs 20242024: £612.98K
Cash in Bank
-70.06%vs 20242024: £39.38K
Total Liabilities
-23.48%vs 20222022: £567.93K
Employees
-3vs 20242024: 19
In 2025, DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED reported net assets of £748.39K. The same filing shows total assets of £615.16K, cash in bank of £11.79K and total liabilities of £434.57K. Reported headcount was 16 in 2025. Total Liabilities fell from £567.93K in 2022 to £434.57K in 2023 (-23.48%). Okredo holds filed figures for 2021–2025; 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
-0.01%from £748.49K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
-84.3%vs 2023-60.4% a year compound (CAGR)
Total Assets
-49.1%vs 2023-28.6% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest decrease
Cash in Bank-84.3%
£75.25K in 2023 to £11.79K in 2025
Every indicator Okredo holds for DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY 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
- 121.66%2025
- Liabilities to total assets
- 35.99%2023
- Cash to liabilities
- 17.32%2023
- Cash to total assets
- 1.92%2025
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 DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 617.87K | 784.95K | 773.00K | 748.49K | 748.39K |
| Total Assets£ | 999.26K | 1.35M | 1.21M | 612.98K | 615.16K |
| Cash in Bank£ | 203.52K | 224.45K | 75.25K | 39.38K | 11.79K |
| Total Liabilities£ | 381.40K | 567.93K | 434.57K | – | – |
| Employees | 32 | 22 | 18 | 19 | 16 |
DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED report in 2025?
DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED reported net assets of £748.39K for 2025. That compares with £748.49K in 2024, a change of -0.01%.
What total assets did DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED report in 2025?
DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED reported total assets of £615.16K for 2025. That compares with £612.98K in 2024, a change of 0.36%.
What cash in bank did DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED report in 2025?
DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED reported cash in bank of £11.79K for 2025. That compares with £39.38K in 2024, a change of -70.06%.
How many people does DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED employ?
DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED reported 16 employees in 2025, compared with 19 in 2024.
How have DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED's net assets fell by 3.2%, cash in bank fell by 84.3%, total assets fell by 49.1% and employee numbers fell by 11.1%. Net assets contracted at 1.6% a year across the two years to 2025, from £773.00K to £748.39K. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
Which years of DBD COMMUNICATIONS AND MANAGEMENT CONSULTANCY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.