DJH PAYROLL AND TAX CENTRE LIMITED Financials
- Company number
- 02506635Copy
Copy - Registered office
- The Exchange, 5 Bank Street, Bury BL9 0DN
- Incorporated
- 30/05/1990
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
52.21%vs 20222022: £314.76K
Total Assets
Increasedvs 20212021: £389.28K
Cash in Bank
-63.69%vs 20222022: £124.68K
Total Liabilities
Increasedvs 20212021: £129.54K
Employees
-1vs 20222022: 14
In 2023, DJH PAYROLL AND TAX CENTRE LIMITED reported net assets of £479.10K. The same filing shows total assets of £633.18K, cash in bank of £45.27K and total liabilities of £154.08K. Reported headcount was 13 in 2023. Total Assets rose from £389.28K in 2021 to £633.18K 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
52.21%from £314.76K 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 PAYROLL AND TAX CENTRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+84.5%vs 2021+35.8% a year compound (CAGR)
Cash in Bank
-40.8%vs 2021-23% a year compound (CAGR)
Total Assets
+62.7%vs 2021+27.5% a year compound (CAGR)
Filed for 2021 and 2023 only
Total Liabilities
+18.9%vs 2021+9.1% a year compound (CAGR)
Filed for 2021 and 2023 only
Employees
0%vs 2021Biggest increase
Net Assets+84.5%
£259.74K in 2021 to £479.10K in 2023
Biggest decrease
Cash in Bank-40.8%
£76.42K in 2021 to £45.27K in 2023
DJH PAYROLL AND TAX CENTRE LIMITED's filings pull in both directions between 2021 and 2023. 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 DJH PAYROLL AND TAX CENTRE 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
- 75.67%2023
- Liabilities to total assets
- 24.33%2023
- Cash to liabilities
- 29.38%2023
- Cash to total assets
- 7.15%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 PAYROLL AND TAX CENTRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 259.74K | 314.76K | 479.10K |
| Total Assets£ | 389.28K | – | 633.18K |
| Cash in Bank£ | 76.42K | 124.68K | 45.27K |
| Total Liabilities£ | 129.54K | – | 154.08K |
| Employees | 13 | 14 | 13 |
DJH PAYROLL AND TAX CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DJH PAYROLL AND TAX CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DJH PAYROLL AND TAX CENTRE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DJH PAYROLL AND TAX CENTRE LIMITED report in 2023?
DJH PAYROLL AND TAX CENTRE LIMITED reported net assets of £479.10K for 2023. That compares with £314.76K in 2022, a change of 52.21%.
What total assets did DJH PAYROLL AND TAX CENTRE LIMITED report in 2023?
DJH PAYROLL AND TAX CENTRE LIMITED reported total assets of £633.18K for 2023. That compares with £389.28K in 2021.
What cash in bank did DJH PAYROLL AND TAX CENTRE LIMITED report in 2023?
DJH PAYROLL AND TAX CENTRE LIMITED reported cash in bank of £45.27K for 2023. That compares with £124.68K in 2022, a change of -63.69%.
How many people does DJH PAYROLL AND TAX CENTRE LIMITED employ?
DJH PAYROLL AND TAX CENTRE LIMITED reported 13 employees in 2023, compared with 14 in 2022.
How have DJH PAYROLL AND TAX CENTRE LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DJH PAYROLL AND TAX CENTRE LIMITED's net assets rose by 84.5%, cash in bank fell by 40.8%, total assets rose by 62.7% and total liabilities rose by 18.9%. Net assets compounded at 35.8% a year across the two years to 2023, from £259.74K to £479.10K. Reported headcount went from 13 in 2021 to 13 in 2023.
Which years of DJH PAYROLL AND TAX CENTRE 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.