DBD DISTRIBUTION LIMITED Financials
- Company number
- 02465079CopyCopy
- Registered office
- Dbd Building, Unit B, Hemel Gateway, Hemel Hempstead, Hertfordshire HP2 7GY
- Incorporated
- 30/01/1990
Company snapshot
- Status
- Active
- Employees
- 122 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-0.53%vs 20232023: £5.17M
Total Assets
7.50%vs 20232023: £12.65M
Cash in Bank
7.47%vs 20232023: £609.37K
Total Liabilities
15.24%vs 20232023: £6.82M
Employees
-9vs 20232023: 131
In 2024, DBD DISTRIBUTION LIMITED reported net assets of £5.14M. The same filing shows total assets of £13.60M, cash in bank of £654.88K and total liabilities of £7.86M. Reported headcount was 122 in 2024. Total Liabilities rose from £6.82M in 2023 to £7.86M in 2024 (15.24%). Okredo holds filed figures for 2022–2024; 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
-0.53%from £5.17M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DBD DISTRIBUTION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-8.2%vs 2022-4.2% a year compound (CAGR)
Cash in Bank
+160%vs 2022+61.1% a year compound (CAGR)
Total Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Total Liabilities
+3.8%vs 2022+1.9% a year compound (CAGR)
Employees
-10.9%vs 2022-15Biggest increase
Cash in Bank+160%
£252.19K in 2022 to £654.88K in 2024
Biggest decrease
Employees-10.9%
137 in 2022 to 122 in 2024
DBD DISTRIBUTION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DBD DISTRIBUTION 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
- 37.78%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
- 57.80%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
- 8.33%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
- 4.82%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £255.89K2024
- 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 DBD DISTRIBUTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 5.59M | 5.17M | 5.14M |
| Total Assets£ | 13.91M | 12.65M | 13.60M |
| Cash in Bank£ | 252.19K | 609.37K | 654.88K |
| Total Liabilities£ | 7.57M | 6.82M | 7.86M |
| Employees | 137 | 131 | 122 |
DBD DISTRIBUTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DBD DISTRIBUTION LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
DBD DISTRIBUTION LIMITED reported net assets of £5.14M for 2024. That compares with £5.17M in 2023, a change of -0.53%.
DBD DISTRIBUTION LIMITED reported total assets of £13.60M for 2024. That compares with £12.65M in 2023, a change of 7.50%.
DBD DISTRIBUTION LIMITED reported cash in bank of £654.88K for 2024. That compares with £609.37K in 2023, a change of 7.47%.
DBD DISTRIBUTION LIMITED reported 122 employees in 2024, compared with 131 in 2023.
Between 2022 and 2024, DBD DISTRIBUTION LIMITED's net assets fell by 8.2%, cash in bank rose by 160%, total assets fell by 2.2% and total liabilities rose by 3.8%. Net assets contracted at 4.2% a year across the two years to 2024, from £5.59M to £5.14M. Reported headcount went from 137 in 2022 to 122 in 2024 (-15).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.