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DIDRIKSONS UK LTD Financials

Company number
08309487Copy
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Registered office
John Swift Building, 19 Mason Street, Manchester, Greater Manchester M4 5FT
Incorporated
27/11/2012

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 2021–2024.

Net Assets

£1.58M2024
-1.16%vs 2023

2023: £1.60M

Total Assets

£2.11M2024
-1.30%vs 2023

2023: £2.14M

Cash in Bank

£217.61K2024
-63.89%vs 2023

2023: £602.72K

Total Liabilities

£526.93K2024
-1.72%vs 2023

2023: £536.18K

Employees

42024
+1vs 2023

2023: 3

In 2024, DIDRIKSONS UK LTD reported net assets of £1.58M. The same filing shows total assets of £2.11M, cash in bank of £217.61K and total liabilities of £526.93K. Reported headcount was 4 in 2024. Cash in Bank fell from £602.72K in 2023 to £217.61K in 2024 (-63.89%). 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

£1.58M2024
-1.16%from £1.60M 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 DIDRIKSONS UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.35M2022£1.58M2024
+17.1%vs 2022

+8.2% a year compound (CAGR)

Cash in Bank

£301.15K2022£217.61K2024
-27.7%vs 2022

-15% a year compound (CAGR)

Total Assets

£1.76M2022£2.11M2024
+19.5%vs 2022

+9.3% a year compound (CAGR)

Total Liabilities

£413.98K2022£526.93K2024
+27.3%vs 2022

+12.8% a year compound (CAGR)

Employees

3202242024
+33.3%vs 2022+1

Biggest increase

Employees+33.3%

3 in 2022 to 4 in 2024

Biggest decrease

Cash in Bank-27.7%

£301.15K in 2022 to £217.61K in 2024

DIDRIKSONS UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 DIDRIKSONS UK LTD'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
75.01%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
24.99%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
41.30%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
10.32%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 DIDRIKSONS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.06M1.35M1.60M1.58M
Total Assets£1.58M1.76M2.14M2.11M
Cash in Bank£252.13K301.15K602.72K217.61K
Total Liabilities£512.04K413.98K536.18K526.93K
Employees2334

DIDRIKSONS UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DIDRIKSONS UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DIDRIKSONS UK LTD reported net assets of £1.58M for 2024. That compares with £1.60M in 2023, a change of -1.16%.

DIDRIKSONS UK LTD reported total assets of £2.11M for 2024. That compares with £2.14M in 2023, a change of -1.30%.

DIDRIKSONS UK LTD reported cash in bank of £217.61K for 2024. That compares with £602.72K in 2023, a change of -63.89%.

DIDRIKSONS UK LTD reported 4 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, DIDRIKSONS UK LTD's net assets rose by 17.1%, cash in bank fell by 27.7%, total assets rose by 19.5% and total liabilities rose by 27.3%. Net assets compounded at 8.2% a year across the two years to 2024, from £1.35M to £1.58M. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).

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.