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DI AND CA LIMITED Financials

Company number
11048797Copy
Copy
Registered office
5 New Parade, Hill View Road, Bournemouth BH10 5BG
Incorporated
06/11/2017

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£30.03K2024
223.79%vs 2023

2023: £9.27K

Total Assets

£86.67K2024
-40.32%vs 2023

2023: £145.24K

Total Liabilities

£56.00K2021
First reported year

Employees

02024
-3vs 2023

2023: 3

In 2024, DI AND CA LIMITED reported net assets of £30.03K. The same filing shows total assets of £86.67K and total liabilities of £56.00K. Reported headcount was 0 in 2024. Total Assets fell from £145.24K in 2023 to £86.67K in 2024 (-40.32%). 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

£30.03K2024
223.79%from £9.27K in 2023

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

Net Assets

£93.43K2022£30.03K2024
-67.9%vs 2022

-43.3% a year compound (CAGR)

Total Assets

£138.21K2022£86.67K2024
-37.3%vs 2022

-20.8% a year compound (CAGR)

Employees

3202202024
-100%vs 2022-3

Biggest decrease

Employees-100%

3 in 2022 to 0 in 2024

Every indicator Okredo holds for DI AND CA LIMITED fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DI AND CA 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
34.65%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
40.28%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DI AND CA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£83.03K93.43K9.27K30.03K
Total Assets£139.03K138.21K145.24K86.67K
Cash in Bank£––––
Total Liabilities£56.00K–––
Employees3330

DI AND CA LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DI AND CA LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

DI AND CA LIMITED reported net assets of £30.03K for 2024. That compares with £9.27K in 2023, a change of 223.79%.

DI AND CA LIMITED reported total assets of £86.67K for 2024. That compares with £145.24K in 2023, a change of -40.32%.

DI AND CA LIMITED reported total liabilities of £56.00K for 2021. There is no earlier filing to compare it against.

DI AND CA LIMITED reported 0 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, DI AND CA LIMITED's net assets fell by 67.9%, total assets fell by 37.3% and employee numbers fell by 100%. Net assets contracted at 43.3% a year across the two years to 2024, from £93.43K to £30.03K. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).

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.