DITTO LTD Financials
- Company number
- 03976764CopyCopy
- Registered office
- 67 Greenland Street, Liverpool, Merseyside L1 0BY
- Incorporated
- 19/04/2000
Company snapshot
- Status
- Active
- Employees
- 88 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.91%vs 20232023: £971.93K
Total Assets
17.18%vs 20232023: £10.99M
Cash in Bank
65.45%vs 20232023: £2.27M
Total Liabilities
16.28%vs 20232023: £9.98M
Employees
+38vs 20232023: 50
In 2024, DITTO LTD reported net assets of £1.25M. The same filing shows total assets of £12.88M, cash in bank of £3.75M and total liabilities of £11.61M. Reported headcount was 88 in 2024. Total Assets rose from £10.99M in 2023 to £12.88M in 2024 (17.18%). 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
28.91%from £971.93K 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 DITTO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-25.7%vs 2022-13.8% a year compound (CAGR)
Cash in Bank
+66.3%vs 2022+29% a year compound (CAGR)
Total Assets
+38.8%vs 2022+17.8% a year compound (CAGR)
Total Liabilities
+53.6%vs 2022+24% a year compound (CAGR)
Employees
+83.3%vs 2022+40Biggest increase
Employees+83.3%
48 in 2022 to 88 in 2024
Biggest decrease
Net Assets-25.7%
£1.69M in 2022 to £1.25M in 2024
DITTO 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DITTO 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
- 9.72%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
- 90.10%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
- 32.33%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
- 29.13%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £112.55K2024
- 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 DITTO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.34M | 1.69M | 971.93K | 1.25M |
| Total Assets£ | 7.94M | 9.28M | 10.99M | 12.88M |
| Cash in Bank£ | 1.96M | 2.26M | 2.27M | 3.75M |
| Total Liabilities£ | 6.55M | 7.56M | 9.98M | 11.61M |
| Employees | 47 | 48 | 50 | 88 |
DITTO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DITTO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DITTO LTD reported net assets of £1.25M for 2024. That compares with £971.93K in 2023, a change of 28.91%.
DITTO LTD reported total assets of £12.88M for 2024. That compares with £10.99M in 2023, a change of 17.18%.
DITTO LTD reported cash in bank of £3.75M for 2024. That compares with £2.27M in 2023, a change of 65.45%.
DITTO LTD reported 88 employees in 2024, compared with 50 in 2023.
Between 2022 and 2024, DITTO LTD's net assets fell by 25.7%, cash in bank rose by 66.3%, total assets rose by 38.8% and total liabilities rose by 53.6%. Net assets contracted at 13.8% a year across the two years to 2024, from £1.69M to £1.25M. Reported headcount went from 48 in 2022 to 88 in 2024 (+40).
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.