DJH BURY LIMITED Financials
- Company number
- 04202581Copy
Copy - Registered office
- The Exchange, 5 Bank Street, Bury BL9 0DN
- Incorporated
- 20/04/2001
Company snapshot
- Status
- Active
- Employees
- 68 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
38.39%vs 20222022: £1.24M
Total Assets
Increasedvs 20212021: £2.46M
Cash in Bank
15.28K%vs 20222022: £820.00
Total Liabilities
Decreasedvs 20212021: £1.16M
Employees
+12vs 20222022: 56
In 2023, DJH BURY LIMITED reported net assets of £1.72M. The same filing shows total assets of £2.97M, cash in bank of £126.11K and total liabilities of £1.13M. Reported headcount was 68 in 2023. Total Assets rose from £2.46M in 2021 to £2.97M in 2023. 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
38.39%from £1.24M 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 DJH BURY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+57.1%vs 2021+25.4% a year compound (CAGR)
Cash in Bank
+17151%vs 2021+1213% a year compound (CAGR)
Total Assets
+20.4%vs 2021+9.7% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
-2.2%vs 2021-1.1% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
+33.3%vs 2021+17Biggest increase
Cash in Bank+17151%
£731.00 in 2021 to £126.11K in 2023
Biggest decrease
Total Liabilities-2.2%
£1.16M in 2021 to £1.13M in 2023
DJH BURY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DJH BURY 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
- 58.05%2023
- Liabilities to total assets
- 38.10%2023
- Cash to liabilities
- 11.16%2023
- Cash to total assets
- 4.25%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 DJH BURY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.10M | 1.24M | 1.72M |
| Total Assets£ | 2.46M | – | 2.97M |
| Cash in Bank£ | 731.00 | 820.00 | 126.11K |
| Total Liabilities£ | 1.16M | – | 1.13M |
| Employees | 51 | 56 | 68 |
DJH BURY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DJH BURY LIMITED filed financial statements?
Yes. Okredo holds filed figures for DJH BURY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DJH BURY LIMITED report in 2023?
DJH BURY LIMITED reported net assets of £1.72M for 2023. That compares with £1.24M in 2022, a change of 38.39%.
What total assets did DJH BURY LIMITED report in 2023?
DJH BURY LIMITED reported total assets of £2.97M for 2023. That compares with £2.46M in 2021.
What cash in bank did DJH BURY LIMITED report in 2023?
DJH BURY LIMITED reported cash in bank of £126.11K for 2023. That compares with £820.00 in 2022, a change of 15.28K%.
How many people does DJH BURY LIMITED employ?
DJH BURY LIMITED reported 68 employees in 2023, compared with 56 in 2022.
How have DJH BURY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DJH BURY LIMITED's net assets rose by 57.1%, cash in bank rose by 17151%, total assets rose by 20.4% and total liabilities fell by 2.2%. Net assets compounded at 25.4% a year across the two years to 2023, from £1.10M to £1.72M. Reported headcount went from 51 in 2021 to 68 in 2023 (+17).
Which years of DJH BURY LIMITED 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.