DHMO LIMITED Financials
- Company number
- SC546470Copy
Copy - Registered office
- 5 Carden Place, Aberdeen AB10 1UT
- Incorporated
- 28/09/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.01%vs 20232023: £1.04M
Total Assets
71.80%vs 20232023: £727.56K
Cash in Bank
-4.83%vs 20232023: £82.29K
Total Liabilities
-6.75%vs 20232023: £308.98K
Employees
0vs 20232023: 3
In 2024, DHMO LIMITED reported net assets of £1.56M. The same filing shows total assets of £1.25M, cash in bank of £78.32K and total liabilities of £288.14K. Reported headcount was 3 in 2024. Net Assets rose from £1.04M in 2023 to £1.56M in 2024 (51.01%). 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
51.01%from £1.04M 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 DHMO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+116%vs 2022+47.1% a year compound (CAGR)
Cash in Bank
-62.1%vs 2022-38.5% a year compound (CAGR)
Total Assets
+270%vs 2022+92.4% a year compound (CAGR)
Total Liabilities
+16.9%vs 2022+8.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+270%
£337.77K in 2022 to £1.25M in 2024
Biggest decrease
Cash in Bank-62.1%
£206.78K in 2022 to £78.32K in 2024
DHMO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 DHMO 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
- 125.17%2024
- Liabilities to total assets
- 23.05%2024
- Cash to liabilities
- 27.18%2024
- Cash to total assets
- 6.27%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.
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 DHMO 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£ | 663.74K | 723.56K | 1.04M | 1.56M |
| Total Assets£ | 786.99K | 337.77K | 727.56K | 1.25M |
| Cash in Bank£ | 59.61K | 206.78K | 82.29K | 78.32K |
| Total Liabilities£ | 123.26K | 246.52K | 308.98K | 288.14K |
| Employees | 3 | 3 | 3 | 3 |
DHMO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DHMO LIMITED filed financial statements?
Yes. Okredo holds filed figures for DHMO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DHMO LIMITED report in 2024?
DHMO LIMITED reported net assets of £1.56M for 2024. That compares with £1.04M in 2023, a change of 51.01%.
What total assets did DHMO LIMITED report in 2024?
DHMO LIMITED reported total assets of £1.25M for 2024. That compares with £727.56K in 2023, a change of 71.80%.
What cash in bank did DHMO LIMITED report in 2024?
DHMO LIMITED reported cash in bank of £78.32K for 2024. That compares with £82.29K in 2023, a change of -4.83%.
How many people does DHMO LIMITED employ?
DHMO LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have DHMO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DHMO LIMITED's net assets rose by 116%, cash in bank fell by 62.1%, total assets rose by 270% and total liabilities rose by 16.9%. Net assets compounded at 47.1% a year across the two years to 2024, from £723.56K to £1.56M. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of DHMO LIMITED financial data are available?
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.