DI MEO’S TYNEMOUTH LIMITED Financials
- Company number
- 13702286Copy
Copy - Registered office
- 12 Avenue Crescent, Whitley Bay NE25 0DN
- Incorporated
- 25/10/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-55.22%vs 20232023: £9.07K
Total Assets
-65.41%vs 20232023: £205.01K
Cash in Bank
-80.17%vs 20232023: £125.68K
Total Liabilities
-65.88%vs 20232023: £195.95K
Employees
-4vs 20232023: 8
In 2024, DI MEO’S TYNEMOUTH LIMITED reported net assets of £4.06K. The same filing shows total assets of £70.91K, cash in bank of £24.92K and total liabilities of £66.85K. Reported headcount was 4 in 2024. Total Assets fell from £205.01K in 2023 to £70.91K in 2024 (-65.41%). 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
-55.22%from £9.07K in 2023Year-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 DI MEO’S TYNEMOUTH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-94.5%vs 2022-76.6% a year compound (CAGR)
Cash in Bank
+15.4%vs 2022+7.4% a year compound (CAGR)
Total Assets
-43.4%vs 2022-24.8% a year compound (CAGR)
Total Liabilities
+30.8%vs 2022+14.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+30.8%
£51.11K in 2022 to £66.85K in 2024
Biggest decrease
Net Assets-94.5%
£74.25K in 2022 to £4.06K in 2024
DI MEO’S TYNEMOUTH LIMITED's filings pull in both directions between 2022 and 2024. 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 DI MEO’S TYNEMOUTH 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
- 5.73%2024
- Liabilities to total assets
- 94.27%2024
- Cash to liabilities
- 37.28%2024
- Cash to total assets
- 35.14%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 DI MEO’S TYNEMOUTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 74.25K | 9.07K | 4.06K |
| Total Assets£ | 125.36K | 205.01K | 70.91K |
| Cash in Bank£ | 21.61K | 125.68K | 24.92K |
| Total Liabilities£ | 51.11K | 195.95K | 66.85K |
| Employees | 4 | 8 | 4 |
DI MEO’S TYNEMOUTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DI MEO’S TYNEMOUTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for DI MEO’S TYNEMOUTH LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DI MEO’S TYNEMOUTH LIMITED report in 2024?
DI MEO’S TYNEMOUTH LIMITED reported net assets of £4.06K for 2024. That compares with £9.07K in 2023, a change of -55.22%.
What total assets did DI MEO’S TYNEMOUTH LIMITED report in 2024?
DI MEO’S TYNEMOUTH LIMITED reported total assets of £70.91K for 2024. That compares with £205.01K in 2023, a change of -65.41%.
What cash in bank did DI MEO’S TYNEMOUTH LIMITED report in 2024?
DI MEO’S TYNEMOUTH LIMITED reported cash in bank of £24.92K for 2024. That compares with £125.68K in 2023, a change of -80.17%.
How many people does DI MEO’S TYNEMOUTH LIMITED employ?
DI MEO’S TYNEMOUTH LIMITED reported 4 employees in 2024, compared with 8 in 2023.
How have DI MEO’S TYNEMOUTH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DI MEO’S TYNEMOUTH LIMITED's net assets fell by 94.5%, cash in bank rose by 15.4%, total assets fell by 43.4% and total liabilities rose by 30.8%. Net assets contracted at 76.6% a year across the two years to 2024, from £74.25K to £4.06K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of DI MEO’S TYNEMOUTH LIMITED financial data are available?
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.