DFA MANUFACTURING MEDIA LTD Financials
- Company number
- 13301939CopyCopy
- Registered office
- Kildonan St. Marys Road, Wrotham, Sevenoaks TN15 7AP
- Incorporated
- 29/03/2021
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-31.69%vs 20222022: £247.28K
Total Assets
-23.53%vs 20222022: £402.13K
Total Liabilities
-10.50%vs 20222022: £154.85K
Employees
-1vs 20222022: 15
In 2023, DFA MANUFACTURING MEDIA LTD reported net assets of £168.92K. The same filing shows total assets of £307.52K and total liabilities of £138.59K. Reported headcount was 14 in 2023. Total Assets fell from £402.13K in 2022 to £307.52K in 2023 (-23.53%). 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
-31.69%from £247.28K 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 DFA MANUFACTURING MEDIA LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-31.6%vs 2021-17.3% a year compound (CAGR)
Total Assets
-17%vs 2021-8.9% a year compound (CAGR)
Total Liabilities
+12.2%vs 2021+5.9% a year compound (CAGR)
Employees
-6.7%vs 2021-1Biggest increase
Total Liabilities+12.2%
£123.58K in 2021 to £138.59K in 2023
Biggest decrease
Net Assets-31.6%
£247.14K in 2021 to £168.92K in 2023
DFA MANUFACTURING MEDIA LTD's filings pull in both directions between 2021 and 2023. 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 DFA MANUFACTURING MEDIA 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
- 54.93%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.
- Liabilities to total assets
- 45.07%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DFA MANUFACTURING MEDIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 247.14K | 247.28K | 168.92K |
| Total Assets£ | 370.72K | 402.13K | 307.52K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 123.58K | 154.85K | 138.59K |
| Employees | 15 | 15 | 14 |
DFA MANUFACTURING MEDIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DFA MANUFACTURING MEDIA LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
DFA MANUFACTURING MEDIA LTD reported net assets of £168.92K for 2023. That compares with £247.28K in 2022, a change of -31.69%.
DFA MANUFACTURING MEDIA LTD reported total assets of £307.52K for 2023. That compares with £402.13K in 2022, a change of -23.53%.
DFA MANUFACTURING MEDIA LTD reported total liabilities of £138.59K for 2023. That compares with £154.85K in 2022, a change of -10.50%.
DFA MANUFACTURING MEDIA LTD reported 14 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, DFA MANUFACTURING MEDIA LTD's net assets fell by 31.6%, total assets fell by 17%, total liabilities rose by 12.2% and employee numbers fell by 6.7%. Net assets contracted at 17.3% a year across the two years to 2023, from £247.14K to £168.92K. Reported headcount went from 15 in 2021 to 14 in 2023 (-1).
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.