DECTAMILL GROUP LIMITED Financials
- Company number
- 01227961CopyCopy
- Registered office
- Law Street Mills, Law Street, Dudley Hill, Bradford BD4 9NF
- Incorporated
- 29/09/1975
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-2.00%vs 20232023: £2.15M
Total Assets
3.75%vs 20232023: £2.90M
Cash in Bank
12.17%vs 20232023: £718.94K
Total Liabilities
38.87%vs 20232023: £455.08K
Employees
0vs 20232023: 4
In 2024, DECTAMILL GROUP LIMITED reported net assets of £2.11M. The same filing shows total assets of £3.01M, cash in bank of £806.45K and total liabilities of £631.99K. Reported headcount was 4 in 2024. Total Liabilities rose from £455.08K in 2023 to £631.99K in 2024 (38.87%). 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
-2.00%from £2.15M 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 DECTAMILL GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.8%vs 2022-0.4% a year compound (CAGR)
Cash in Bank
+31.6%vs 2022+14.7% a year compound (CAGR)
Total Assets
+7.9%vs 2022+3.9% a year compound (CAGR)
Total Liabilities
+93%vs 2022+38.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+93%
£327.46K in 2022 to £631.99K in 2024
Biggest decrease
Net Assets-0.8%
£2.13M in 2022 to £2.11M in 2024
DECTAMILL GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DECTAMILL GROUP 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
- 70.08%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
- 20.99%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
- 127.60%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
- 26.78%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 DECTAMILL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 2.13M | 2.15M | 2.11M |
| Total Assets£ | 2.79M | 2.90M | 3.01M |
| Cash in Bank£ | 613.00K | 718.94K | 806.45K |
| Total Liabilities£ | 327.46K | 455.08K | 631.99K |
| Employees | 4 | 4 | 4 |
DECTAMILL GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DECTAMILL GROUP LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
DECTAMILL GROUP LIMITED reported net assets of £2.11M for 2024. That compares with £2.15M in 2023, a change of -2.00%.
DECTAMILL GROUP LIMITED reported total assets of £3.01M for 2024. That compares with £2.90M in 2023, a change of 3.75%.
DECTAMILL GROUP LIMITED reported cash in bank of £806.45K for 2024. That compares with £718.94K in 2023, a change of 12.17%.
DECTAMILL GROUP LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, DECTAMILL GROUP LIMITED's net assets fell by 0.8%, cash in bank rose by 31.6%, total assets rose by 7.9% and total liabilities rose by 93%. Net assets contracted at 0.4% a year across the two years to 2024, from £2.13M to £2.11M. Reported headcount went from 4 in 2022 to 4 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.