Active

DBLX LIMITED Financials

Company number
08561394Copy
Copy
Registered office
Building 1000 Cambridge Research Park, Waterbeach, Cambridge CB25 9PD
Incorporated
07/06/2013

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£-147.22K2024
-120.62%vs 2023

2023: £714.01K

Total Assets

£416.82K2024
-79.14%vs 2023

2023: £2.00M

Cash in Bank

£15.85K2024
-59.98%vs 2023

2023: £39.60K

Total Liabilities

£560.93K2024
-55.91%vs 2023

2023: £1.27M

Employees

172024
-1vs 2023

2023: 18

In 2024, DBLX LIMITED reported net assets of £-147.22K. The same filing shows total assets of £416.82K, cash in bank of £15.85K and total liabilities of £560.93K. Reported headcount was 17 in 2024. Total Assets fell from £2.00M in 2023 to £416.82K in 2024 (-79.14%). 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

£-147.22K2024
-120.62%from £714.01K 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 DBLX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£387.95K2022£-147.22K2024
-138%vs 2022

Cash in Bank

£58.40K2022£15.85K2024
-72.9%vs 2022

-47.9% a year compound (CAGR)

Total Assets

£1.09M2022£416.82K2024
-61.9%vs 2022

-38.3% a year compound (CAGR)

Total Liabilities

£687.93K2022£560.93K2024
-18.5%vs 2022

-9.7% a year compound (CAGR)

Employees

232022172024
-26.1%vs 2022-6

Biggest decrease

Net Assets-138%

£387.95K in 2022 to £-147.22K in 2024

Every indicator Okredo holds for DBLX LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DBLX 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
-35.32%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.
Liabilities to total assets
134.57%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
2.83%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
3.80%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 DBLX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£433.35K387.95K714.01K-147.22K
Total Assets£1.23M1.09M2.00M416.82K
Cash in Bank£65.72K58.40K39.60K15.85K
Total Liabilities£773.83K687.93K1.27M560.93K
Employees22231817

DBLX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

DBLX LIMITED reported net assets of £-147.22K for 2024. That compares with £714.01K in 2023, a change of -120.62%.

DBLX LIMITED reported total assets of £416.82K for 2024. That compares with £2.00M in 2023, a change of -79.14%.

DBLX LIMITED reported cash in bank of £15.85K for 2024. That compares with £39.60K in 2023, a change of -59.98%.

DBLX LIMITED reported 17 employees in 2024, compared with 18 in 2023.

Between 2022 and 2024, DBLX LIMITED's net assets fell by 138%, cash in bank fell by 72.9%, total assets fell by 61.9% and total liabilities fell by 18.5%. Cash in bank contracted at 47.9% a year across the two years to 2024, from £58.40K to £15.85K. Reported headcount went from 23 in 2022 to 17 in 2024 (-6).

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.