DETAIL MANAGEMENT SERVICES LIMITED Financials
- Company number
- 03082656CopyCopy
- Registered office
- 2 Castle Business Village, Station Road, Hampton, Middlesex TW12 2BX
- Incorporated
- 21/07/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-30.90%vs 20232023: £3.62M
Total Assets
-13.98%vs 20232023: £4.34M
Cash in Bank
-10.28%vs 20232023: £2.77M
Total Liabilities
70.79%vs 20232023: £721.93K
Employees
0vs 20232023: 8
In 2024, DETAIL MANAGEMENT SERVICES LIMITED reported net assets of £2.50M. The same filing shows total assets of £3.73M, cash in bank of £2.49M and total liabilities of £1.23M. Reported headcount was 8 in 2024. Net Assets fell from £3.62M in 2023 to £2.50M in 2024 (-30.90%). 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
-30.90%from £3.62M in 2023Year-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 DETAIL MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2022-1.8% a year compound (CAGR)
Cash in Bank
+11.3%vs 2022+5.5% a year compound (CAGR)
Total Assets
+4%vs 2022+2% a year compound (CAGR)
Total Liabilities
+23.6%vs 2022+11.2% a year compound (CAGR)
Employees
+33.3%vs 2022+2Biggest increase
Employees+33.3%
6 in 2022 to 8 in 2024
Biggest decrease
Net Assets-3.6%
£2.59M in 2022 to £2.50M in 2024
DETAIL MANAGEMENT SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 DETAIL MANAGEMENT SERVICES 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
- 66.97%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
- 33.03%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
- 201.66%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
- 66.62%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 DETAIL MANAGEMENT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.52M | 2.59M | 3.62M | 2.50M |
| Total Assets£ | 2.13M | 3.59M | 4.34M | 3.73M |
| Cash in Bank£ | 1.41M | 2.23M | 2.77M | 2.49M |
| Total Liabilities£ | 608.31K | 997.62K | 721.93K | 1.23M |
| Employees | 6 | 6 | 8 | 8 |
DETAIL MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DETAIL MANAGEMENT SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DETAIL MANAGEMENT SERVICES LIMITED reported net assets of £2.50M for 2024. That compares with £3.62M in 2023, a change of -30.90%.
DETAIL MANAGEMENT SERVICES LIMITED reported total assets of £3.73M for 2024. That compares with £4.34M in 2023, a change of -13.98%.
DETAIL MANAGEMENT SERVICES LIMITED reported cash in bank of £2.49M for 2024. That compares with £2.77M in 2023, a change of -10.28%.
DETAIL MANAGEMENT SERVICES LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, DETAIL MANAGEMENT SERVICES LIMITED's net assets fell by 3.6%, cash in bank rose by 11.3%, total assets rose by 4% and total liabilities rose by 23.6%. Net assets contracted at 1.8% a year across the two years to 2024, from £2.59M to £2.50M. Reported headcount went from 6 in 2022 to 8 in 2024 (+2).
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.