DINING.TUBE LTD Financials
- Company number
- 08343737Copy
Copy - Registered office
- 4 Exchange Street, Harleston, Norfolk IP20 9AB
- Incorporated
- 31/12/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-46.00%vs 20222022: £8.91K
Total Assets
21.07%vs 20222022: £97.28K
Cash in Bank
185.74%vs 20222022: £1.96K
Total Liabilities
27.83%vs 20222022: £88.37K
Employees
+1vs 20222022: 8
In 2023, DINING.TUBE LTD reported net assets of £4.81K. The same filing shows total assets of £117.77K, cash in bank of £5.59K and total liabilities of £112.96K. Reported headcount was 9 in 2023. Total Liabilities rose from £88.37K in 2022 to £112.96K in 2023 (27.83%). Okredo holds filed figures for 2021–2023; 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
-46.00%from £8.91K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DINING.TUBE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-88.6%vs 2021-66.2% a year compound (CAGR)
Total Assets
+84.6%vs 2021+35.9% a year compound (CAGR)
Total Liabilities
+62.4%vs 2021+27.5% a year compound (CAGR)
Employees
+50%vs 2021+3Biggest increase
Total Assets+84.6%
£63.79K in 2021 to £117.77K in 2023
Biggest decrease
Cash in Bank-88.6%
£49.01K in 2021 to £5.59K in 2023
DINING.TUBE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 DINING.TUBE 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
- 4.08%2023
- Liabilities to total assets
- 95.92%2023
- Cash to liabilities
- 4.95%2023
- Cash to total assets
- 4.75%2023
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 DINING.TUBE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -5.76K | 8.91K | 4.81K |
| Total Assets£ | 63.79K | 97.28K | 117.77K |
| Cash in Bank£ | 49.01K | 1.96K | 5.59K |
| Total Liabilities£ | 69.54K | 88.37K | 112.96K |
| Employees | 6 | 8 | 9 |
DINING.TUBE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DINING.TUBE LTD filed financial statements?
Yes. Okredo holds filed figures for DINING.TUBE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DINING.TUBE LTD report in 2023?
DINING.TUBE LTD reported net assets of £4.81K for 2023. That compares with £8.91K in 2022, a change of -46.00%.
What total assets did DINING.TUBE LTD report in 2023?
DINING.TUBE LTD reported total assets of £117.77K for 2023. That compares with £97.28K in 2022, a change of 21.07%.
What cash in bank did DINING.TUBE LTD report in 2023?
DINING.TUBE LTD reported cash in bank of £5.59K for 2023. That compares with £1.96K in 2022, a change of 185.74%.
How many people does DINING.TUBE LTD employ?
DINING.TUBE LTD reported 9 employees in 2023, compared with 8 in 2022.
How have DINING.TUBE LTD financials changed over the last 3 years?
Between 2021 and 2023, DINING.TUBE LTD's cash in bank fell by 88.6%, total assets rose by 84.6%, total liabilities rose by 62.4% and employee numbers rose by 50%. Cash in bank contracted at 66.2% a year across the two years to 2023, from £49.01K to £5.59K. Reported headcount went from 6 in 2021 to 9 in 2023 (+3).
Which years of DINING.TUBE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.