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DHAMECHA FOODS LIMITED Financials

Company number
01163739Copy
Copy
Registered office
2 Hathaway Close, Stanmore, Middlesex HA7 3NR
Incorporated
20/03/1974

Company snapshot

Status
Active
Employees
979 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£96.05M2024
0.95%vs 2023

2023: £95.14M

Total Assets

£230.24M2024
-4.75%vs 2023

2023: £241.73M

Cash in Bank

£62.47M2024
64.35%vs 2023

2023: £38.01M

Total Liabilities

£126.51M2024
-9.71%vs 2023

2023: £140.10M

Employees

9792024
+133vs 2023

2023: 846

In 2024, DHAMECHA FOODS LIMITED reported net assets of £96.05M. The same filing shows total assets of £230.24M, cash in bank of £62.47M and total liabilities of £126.51M. Reported headcount was 979 in 2024. Cash in Bank rose from £38.01M in 2023 to £62.47M in 2024 (64.35%). 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

£96.05M2024
0.95%from £95.14M in 2023

Year-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 DHAMECHA FOODS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£94.44M2022£96.05M2024
+1.7%vs 2022

+0.8% a year compound (CAGR)

Cash in Bank

£42.77M2022£62.47M2024
+46.1%vs 2022

+20.9% a year compound (CAGR)

Total Assets

£206.58M2022£230.24M2024
+11.5%vs 2022

+5.6% a year compound (CAGR)

Total Liabilities

£108.20M2022£126.51M2024
+16.9%vs 2022

+8.1% a year compound (CAGR)

Employees

74120229792024
+32.1%vs 2022+238

Biggest increase

Cash in Bank+46.1%

£42.77M in 2022 to £62.47M in 2024

Every indicator Okredo holds for DHAMECHA FOODS LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DHAMECHA FOODS 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
41.72%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
54.95%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
49.38%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
27.13%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 DHAMECHA FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£94.44M95.14M96.05M
Total Assets£206.58M241.73M230.24M
Cash in Bank£42.77M38.01M62.47M
Total Liabilities£108.20M140.10M126.51M
Employees741846979

DHAMECHA FOODS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DHAMECHA FOODS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

DHAMECHA FOODS LIMITED reported net assets of £96.05M for 2024. That compares with £95.14M in 2023, a change of 0.95%.

DHAMECHA FOODS LIMITED reported total assets of £230.24M for 2024. That compares with £241.73M in 2023, a change of -4.75%.

DHAMECHA FOODS LIMITED reported cash in bank of £62.47M for 2024. That compares with £38.01M in 2023, a change of 64.35%.

DHAMECHA FOODS LIMITED reported 979 employees in 2024, compared with 846 in 2023.

Between 2022 and 2024, DHAMECHA FOODS LIMITED's net assets rose by 1.7%, cash in bank rose by 46.1%, total assets rose by 11.5% and total liabilities rose by 16.9%. Net assets compounded at 0.8% a year across the two years to 2024, from £94.44M to £96.05M. Reported headcount went from 741 in 2022 to 979 in 2024 (+238).

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.