DESTON MANAGEMENT LTD Financials
- Company number
- 12170568Copy
Copy - Registered office
- Michelin House, 81 Fulham Road, London SW3 6RD
- Incorporated
- 22/08/2019
Company snapshot
- Status
- Active
- Employees
- 23 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-38.94%vs 20222022: £629.31K
Total Assets
-36.48%vs 20222022: £863.11K
Cash in Bank
46.03%vs 20222022: £155.21K
Total Liabilities
-29.86%vs 20222022: £233.80K
Employees
+11vs 20222022: 12
In 2023, DESTON MANAGEMENT LTD reported net assets of £384.26K. The same filing shows total assets of £548.24K, cash in bank of £226.65K and total liabilities of £163.99K. Reported headcount was 23 in 2023. Total Assets fell from £863.11K in 2022 to £548.24K in 2023 (-36.48%). Okredo holds filed figures for 2021–2023; 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
-38.94%from £629.31K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DESTON MANAGEMENT LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-27.9%vs 2021-15.1% a year compound (CAGR)
Cash in Bank
+182%vs 2021+67.9% a year compound (CAGR)
Total Assets
-21.9%vs 2021-11.6% a year compound (CAGR)
Total Liabilities
-2.8%vs 2021-1.4% a year compound (CAGR)
Employees
+109%vs 2021+12Biggest increase
Cash in Bank+182%
£80.43K in 2021 to £226.65K in 2023
Biggest decrease
Net Assets-27.9%
£532.86K in 2021 to £384.26K in 2023
DESTON MANAGEMENT LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DESTON MANAGEMENT LTD'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
- 70.09%2023
- Liabilities to total assets
- 29.91%2023
- Cash to liabilities
- 138.21%2023
- Cash to total assets
- 41.34%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DESTON MANAGEMENT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 532.86K | 629.31K | 384.26K |
| Total Assets£ | 701.56K | 863.11K | 548.24K |
| Cash in Bank£ | 80.43K | 155.21K | 226.65K |
| Total Liabilities£ | 168.70K | 233.80K | 163.99K |
| Employees | 11 | 12 | 23 |
DESTON MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DESTON MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for DESTON MANAGEMENT LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DESTON MANAGEMENT LTD report in 2023?
DESTON MANAGEMENT LTD reported net assets of £384.26K for 2023. That compares with £629.31K in 2022, a change of -38.94%.
What total assets did DESTON MANAGEMENT LTD report in 2023?
DESTON MANAGEMENT LTD reported total assets of £548.24K for 2023. That compares with £863.11K in 2022, a change of -36.48%.
What cash in bank did DESTON MANAGEMENT LTD report in 2023?
DESTON MANAGEMENT LTD reported cash in bank of £226.65K for 2023. That compares with £155.21K in 2022, a change of 46.03%.
How many people does DESTON MANAGEMENT LTD employ?
DESTON MANAGEMENT LTD reported 23 employees in 2023, compared with 12 in 2022.
How have DESTON MANAGEMENT LTD financials changed over the last 3 years?
Between 2021 and 2023, DESTON MANAGEMENT LTD's net assets fell by 27.9%, cash in bank rose by 182%, total assets fell by 21.9% and total liabilities fell by 2.8%. Net assets contracted at 15.1% a year across the two years to 2023, from £532.86K to £384.26K. Reported headcount went from 11 in 2021 to 23 in 2023 (+12).
Which years of DESTON MANAGEMENT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.