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DINCER LOGISTICS LIMITED Financials

Company number
13347745Copy
Copy
Registered office
Unit A-B-C Monro Industrial Estate, Waltham Cross, London EN8 7LX
Incorporated
20/04/2021

Company snapshot

Status
Active
Employees
45 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

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

Net Assets

£2.86M2024
19.75%vs 2023

2023: £2.39M

Total Assets

£9.73M2024
-11.17%vs 2023

2023: £10.95M

Cash in Bank

£51.46K2024
-94.19%vs 2023

2023: £885.49K

Total Liabilities

£4.95M2024
-18.33%vs 2023

2023: £6.06M

Employees

452024
-73vs 2023

2023: 118

In 2024, DINCER LOGISTICS LIMITED reported net assets of £2.86M. The same filing shows total assets of £9.73M, cash in bank of £51.46K and total liabilities of £4.95M. Reported headcount was 45 in 2024. Total Assets fell from £10.95M in 2023 to £9.73M in 2024 (-11.17%). 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

£2.86M2024
19.75%from £2.39M 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 DINCER LOGISTICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.09M2022£2.86M2024
+36.7%vs 2022

+16.9% a year compound (CAGR)

Cash in Bank

£150.95K2022£51.46K2024
-65.9%vs 2022

-41.6% a year compound (CAGR)

Total Assets

£10.52M2022£9.73M2024
-7.5%vs 2022

-3.8% a year compound (CAGR)

Total Liabilities

£5.67M2022£4.95M2024
-12.7%vs 2022

-6.6% a year compound (CAGR)

Employees

1262022452024
-64.3%vs 2022-81

Biggest increase

Net Assets+36.7%

£2.09M in 2022 to £2.86M in 2024

Biggest decrease

Cash in Bank-65.9%

£150.95K in 2022 to £51.46K in 2024

DINCER LOGISTICS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DINCER LOGISTICS 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
29.39%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
50.85%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
1.04%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
0.53%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£91.65K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator2021202220232024
Net Assets£1.90M2.09M2.39M2.86M
Total Assets£6.19M10.52M10.95M9.73M
Cash in Bank£510.45K150.95K885.49K51.46K
Total Liabilities£2.67M5.67M6.06M4.95M
Employees712611845

DINCER LOGISTICS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DINCER LOGISTICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DINCER LOGISTICS LIMITED reported net assets of £2.86M for 2024. That compares with £2.39M in 2023, a change of 19.75%.

DINCER LOGISTICS LIMITED reported total assets of £9.73M for 2024. That compares with £10.95M in 2023, a change of -11.17%.

DINCER LOGISTICS LIMITED reported cash in bank of £51.46K for 2024. That compares with £885.49K in 2023, a change of -94.19%.

DINCER LOGISTICS LIMITED reported 45 employees in 2024, compared with 118 in 2023.

Between 2022 and 2024, DINCER LOGISTICS LIMITED's net assets rose by 36.7%, cash in bank fell by 65.9%, total assets fell by 7.5% and total liabilities fell by 12.7%. Net assets compounded at 16.9% a year across the two years to 2024, from £2.09M to £2.86M. Reported headcount went from 126 in 2022 to 45 in 2024 (-81).

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.