DH COURIER LIMITED Financials
- Company number
- 04621124CopyCopy
- Registered office
- Unit 16 Adwick Park Court, Adwick-Le-Street, Doncaster DN6 7HD
- Incorporated
- 18/12/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
45.21%vs 20222022: £178.56K
Total Assets
First reported yearCash in Bank
-13.13%vs 20222022: £106.62K
Total Liabilities
First reported yearEmployees
0vs 20222022: 10
In 2023, DH COURIER LIMITED reported net assets of £259.28K. The same filing shows total assets of £387.72K, cash in bank of £92.63K and total liabilities of £189.05K. Reported headcount was 10 in 2023. Net Assets rose from £178.56K in 2022 to £259.28K in 2023 (45.21%). 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
45.21%from £178.56K 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 DH COURIER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+97.3%vs 2021+40.5% a year compound (CAGR)
Cash in Bank
-27.5%vs 2021-14.8% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+97.3%
£131.41K in 2021 to £259.28K in 2023
Biggest decrease
Cash in Bank-27.5%
£127.72K in 2021 to £92.63K in 2023
DH COURIER LIMITED's filings pull in both directions between 2021 and 2023. 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 DH COURIER 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
- 33.89%2021
- 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
- 48.76%2021
- 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
- 67.56%2021
- 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
- 32.94%2021
- 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 DH COURIER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 131.41K | 178.56K | 259.28K |
| Total Assets£ | 387.72K | – | – |
| Cash in Bank£ | 127.72K | 106.62K | 92.63K |
| Total Liabilities£ | 189.05K | – | – |
| Employees | 10 | 10 | 10 |
DH COURIER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DH COURIER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DH COURIER LIMITED reported net assets of £259.28K for 2023. That compares with £178.56K in 2022, a change of 45.21%.
DH COURIER LIMITED reported total assets of £387.72K for 2021. There is no earlier filing to compare it against.
DH COURIER LIMITED reported cash in bank of £92.63K for 2023. That compares with £106.62K in 2022, a change of -13.13%.
DH COURIER LIMITED reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, DH COURIER LIMITED's net assets rose by 97.3%, cash in bank fell by 27.5% and employee numbers was unchanged. Net assets compounded at 40.5% a year across the two years to 2023, from £131.41K to £259.28K. Reported headcount went from 10 in 2021 to 10 in 2023.
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.