DJKB LIMITED Financials
- Company number
- 11668037CopyCopy
- Registered office
- Paddock Business Centre, Paddock Road, Skelmersdale, Lancashire WN8 9PL
- Incorporated
- 08/11/2018
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
47.33%vs 20222022: £1.84M
Total Assets
40.84%vs 20222022: £3.02M
Cash in Bank
71.24%vs 20222022: £289.56K
Total Liabilities
29.65%vs 20222022: £183.94K
Employees
+2vs 20222022: 14
In 2023, DJKB LIMITED reported net assets of £2.72M. The same filing shows total assets of £4.25M, cash in bank of £495.86K and total liabilities of £238.48K. Reported headcount was 16 in 2023. Total Assets rose from £3.02M in 2022 to £4.25M in 2023 (40.84%). 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
47.33%from £1.84M 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 DJKB LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+211%vs 2021+76.3% a year compound (CAGR)
Cash in Bank
+368%vs 2021+116% a year compound (CAGR)
Total Assets
+178%vs 2021+66.9% a year compound (CAGR)
Total Liabilities
+61.8%vs 2021+27.2% a year compound (CAGR)
Employees
+45.5%vs 2021+5Biggest increase
Cash in Bank+368%
£105.93K in 2021 to £495.86K in 2023
Every indicator Okredo holds for DJKB LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DJKB 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
- 63.94%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.
- Liabilities to total assets
- 5.61%2023
- 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
- 207.93%2023
- 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
- 11.67%2023
- 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 DJKB LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 874.03K | 1.84M | 2.72M |
| Total Assets£ | 1.53M | 3.02M | 4.25M |
| Cash in Bank£ | 105.93K | 289.56K | 495.86K |
| Total Liabilities£ | 147.39K | 183.94K | 238.48K |
| Employees | 11 | 14 | 16 |
DJKB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DJKB LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DJKB LIMITED reported net assets of £2.72M for 2023. That compares with £1.84M in 2022, a change of 47.33%.
DJKB LIMITED reported total assets of £4.25M for 2023. That compares with £3.02M in 2022, a change of 40.84%.
DJKB LIMITED reported cash in bank of £495.86K for 2023. That compares with £289.56K in 2022, a change of 71.24%.
DJKB LIMITED reported 16 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, DJKB LIMITED's net assets rose by 211%, cash in bank rose by 368%, total assets rose by 178% and total liabilities rose by 61.8%. Net assets compounded at 76.3% a year across the two years to 2023, from £874.03K to £2.72M. Reported headcount went from 11 in 2021 to 16 in 2023 (+5).
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.