DILLINGER SAARSTAHL UK LIMITED Financials
- Company number
- 06560022Copy
Copy - Registered office
- Suite 5a Normanby Gateway, Lysaghts Way, Scunthorpe DN15 9YG
- Incorporated
- 09/04/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
152.22%vs 20232023: £113.13K
Total Assets
24.52%vs 20232023: £274.89K
Cash in Bank
129.57%vs 20232023: £120.78K
Total Liabilities
-65.00%vs 20232023: £157.71K
Employees
+1vs 20232023: 3
In 2024, DILLINGER SAARSTAHL UK LIMITED reported net assets of £285.34K. The same filing shows total assets of £342.28K, cash in bank of £277.26K and total liabilities of £55.19K. Reported headcount was 4 in 2024. Net Assets rose from £113.13K in 2023 to £285.34K in 2024 (152.22%). 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
152.22%from £113.13K 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 DILLINGER SAARSTAHL UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+92.5%vs 2022+38.7% a year compound (CAGR)
Cash in Bank
+134%vs 2022+53.1% a year compound (CAGR)
Total Assets
+77.7%vs 2022+33.3% a year compound (CAGR)
Total Liabilities
+41.5%vs 2022+18.9% a year compound (CAGR)
Employees
+100%vs 2022+2Biggest increase
Cash in Bank+134%
£118.34K in 2022 to £277.26K in 2024
Every indicator Okredo holds for DILLINGER SAARSTAHL UK 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 DILLINGER SAARSTAHL UK 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
- 83.37%2024
- Liabilities to total assets
- 16.13%2024
- Cash to liabilities
- 502.34%2024
- Cash to total assets
- 81.00%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 DILLINGER SAARSTAHL UK 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£ | 133.71K | 148.24K | 113.13K | 285.34K |
| Total Assets£ | 162.99K | 192.64K | 274.89K | 342.28K |
| Cash in Bank£ | 135.48K | 118.34K | 120.78K | 277.26K |
| Total Liabilities£ | 29.28K | 39.01K | 157.71K | 55.19K |
| Employees | 3 | 2 | 3 | 4 |
DILLINGER SAARSTAHL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DILLINGER SAARSTAHL UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for DILLINGER SAARSTAHL UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DILLINGER SAARSTAHL UK LIMITED report in 2024?
DILLINGER SAARSTAHL UK LIMITED reported net assets of £285.34K for 2024. That compares with £113.13K in 2023, a change of 152.22%.
What total assets did DILLINGER SAARSTAHL UK LIMITED report in 2024?
DILLINGER SAARSTAHL UK LIMITED reported total assets of £342.28K for 2024. That compares with £274.89K in 2023, a change of 24.52%.
What cash in bank did DILLINGER SAARSTAHL UK LIMITED report in 2024?
DILLINGER SAARSTAHL UK LIMITED reported cash in bank of £277.26K for 2024. That compares with £120.78K in 2023, a change of 129.57%.
How many people does DILLINGER SAARSTAHL UK LIMITED employ?
DILLINGER SAARSTAHL UK LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have DILLINGER SAARSTAHL UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DILLINGER SAARSTAHL UK LIMITED's net assets rose by 92.5%, cash in bank rose by 134%, total assets rose by 77.7% and total liabilities rose by 41.5%. Net assets compounded at 38.7% a year across the two years to 2024, from £148.24K to £285.34K. Reported headcount went from 2 in 2022 to 4 in 2024 (+2).
Which years of DILLINGER SAARSTAHL UK 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.