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DBR PROPERTY HOLDINGS LIMITED Financials

Company number
11725146Copy
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Registered office
Broom House, 39/43 London Road, Hadleigh, Benfleet, Essex SS7 2QL
Incorporated
13/12/2018

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

£437.36K2024
7.33%vs 2023

2023: £407.48K

Total Assets

£30.99K2024
-80.12%vs 2023

2023: £155.88K

Cash in Bank

£24.24K2024
-83.75%vs 2023

2023: £149.13K

Total Liabilities

£328.44K2024
-22.17%vs 2023

2023: £422.00K

Employees

32024
0vs 2023

2023: 3

In 2024, DBR PROPERTY HOLDINGS LIMITED reported net assets of £437.36K. The same filing shows total assets of £30.99K, cash in bank of £24.24K and total liabilities of £328.44K. Reported headcount was 3 in 2024. Total Assets fell from £155.88K in 2023 to £30.99K in 2024 (-80.12%). 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

£437.36K2024
7.33%from £407.48K 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 DBR PROPERTY HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£408.39K2022£437.36K2024
+7.1%vs 2022

+3.5% a year compound (CAGR)

Cash in Bank

£59.46K2022£24.24K2024
-59.2%vs 2022

-36.2% a year compound (CAGR)

Total Assets

£59.46K2022£30.99K2024
-47.9%vs 2022

-27.8% a year compound (CAGR)

Total Liabilities

£511.08K2022£328.44K2024
-35.7%vs 2022

-19.8% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Net Assets+7.1%

£408.39K in 2022 to £437.36K in 2024

Biggest decrease

Cash in Bank-59.2%

£59.46K in 2022 to £24.24K in 2024

DBR PROPERTY HOLDINGS 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 DBR PROPERTY HOLDINGS 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
1,411.28%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
1,059.84%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
7.38%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
78.22%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 DBR PROPERTY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£185.76K408.39K407.48K437.36K
Total Assets£–59.46K155.88K30.99K
Cash in Bank£20.05K59.46K149.13K24.24K
Total Liabilities£29.27K511.08K422.00K328.44K
Employees0333

DBR PROPERTY HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DBR PROPERTY HOLDINGS LIMITED filed financial statements?

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

What net assets did DBR PROPERTY HOLDINGS LIMITED report in 2024?

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DBR PROPERTY HOLDINGS LIMITED reported net assets of £437.36K for 2024. That compares with £407.48K in 2023, a change of 7.33%.

What total assets did DBR PROPERTY HOLDINGS LIMITED report in 2024?

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DBR PROPERTY HOLDINGS LIMITED reported total assets of £30.99K for 2024. That compares with £155.88K in 2023, a change of -80.12%.

What cash in bank did DBR PROPERTY HOLDINGS LIMITED report in 2024?

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DBR PROPERTY HOLDINGS LIMITED reported cash in bank of £24.24K for 2024. That compares with £149.13K in 2023, a change of -83.75%.

How many people does DBR PROPERTY HOLDINGS LIMITED employ?

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DBR PROPERTY HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have DBR PROPERTY HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DBR PROPERTY HOLDINGS LIMITED's net assets rose by 7.1%, cash in bank fell by 59.2%, total assets fell by 47.9% and total liabilities fell by 35.7%. Net assets compounded at 3.5% a year across the two years to 2024, from £408.39K to £437.36K. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of DBR PROPERTY HOLDINGS LIMITED financial data are available?

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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.