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DCD LONDON & MUTUAL PLC Financials

Company number
02896868Copy
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Registered office
84 Newman Street, London W1T 3EU
Incorporated
10/02/1994

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£2.92M2024
34.58%vs 2023

2023: £2.17M

Total Assets

£23.40M2024
16.95%vs 2023

2023: £20.01M

Cash in Bank

£10.27K2024
-97.35%vs 2023

2023: £388.06K

Total Liabilities

£18.30M2024
16.89%vs 2023

2023: £15.66M

Employees

192024
-1vs 2023

2023: 20

In 2024, DCD LONDON & MUTUAL PLC reported net assets of £2.92M. The same filing shows total assets of £23.40M, cash in bank of £10.27K and total liabilities of £18.30M. Reported headcount was 19 in 2024. Total Assets rose from £20.01M in 2023 to £23.40M in 2024 (16.95%). 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

£2.92M2024
34.58%from £2.17M in 2023

Year-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 DCD LONDON & MUTUAL PLC filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.41M2022£2.92M2024
+21.4%vs 2022

+10.2% a year compound (CAGR)

Cash in Bank

£70.08K2022£10.27K2024
-85.3%vs 2022

-61.7% a year compound (CAGR)

Total Assets

£19.93M2022£23.40M2024
+17.4%vs 2022

+8.4% a year compound (CAGR)

Total Liabilities

£15.34M2022£18.30M2024
+19.3%vs 2022

+9.2% a year compound (CAGR)

Employees

192022192024
0%vs 2022

Biggest increase

Net Assets+21.4%

£2.41M in 2022 to £2.92M in 2024

Biggest decrease

Cash in Bank-85.3%

£70.08K in 2022 to £10.27K in 2024

DCD LONDON & MUTUAL PLC'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 DCD LONDON & MUTUAL PLC'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
12.49%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
78.20%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
0.06%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
0.04%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 DCD LONDON & MUTUAL PLC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£2.41M2.17M2.92M
Total Assets£19.93M20.01M23.40M
Cash in Bank£70.08K388.06K10.27K
Total Liabilities£15.34M15.66M18.30M
Employees192019

DCD LONDON & MUTUAL PLC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DCD LONDON & MUTUAL PLC covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

DCD LONDON & MUTUAL PLC reported net assets of £2.92M for 2024. That compares with £2.17M in 2023, a change of 34.58%.

DCD LONDON & MUTUAL PLC reported total assets of £23.40M for 2024. That compares with £20.01M in 2023, a change of 16.95%.

DCD LONDON & MUTUAL PLC reported cash in bank of £10.27K for 2024. That compares with £388.06K in 2023, a change of -97.35%.

DCD LONDON & MUTUAL PLC reported 19 employees in 2024, compared with 20 in 2023.

Between 2022 and 2024, DCD LONDON & MUTUAL PLC's net assets rose by 21.4%, cash in bank fell by 85.3%, total assets rose by 17.4% and total liabilities rose by 19.3%. Net assets compounded at 10.2% a year across the two years to 2024, from £2.41M to £2.92M. Reported headcount went from 19 in 2022 to 19 in 2024.

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.