DJLM LIMITED Financials
- Company number
- 07386346CopyCopy
- Registered office
- Unit 10 Worton Court Worton Hall Ind Estate, Worton Road, Isleworth TW7 6ER
- Incorporated
- 23/09/2010
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.85K%vs 20232023: £115.00
Total Assets
29.22%vs 20232023: £16.83K
Cash in Bank
Decreasedvs 20222022: £12.48K
Total Liabilities
117.83%vs 20232023: £16.72K
Employees
-1vs 20232023: 3
In 2024, DJLM LIMITED reported net assets of £-14.67K. The same filing shows total assets of £21.75K, cash in bank of £2.24K and total liabilities of £36.42K. Reported headcount was 2 in 2024. Total Liabilities rose from £16.72K in 2023 to £36.42K in 2024 (117.83%). 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
-12.85K%from £115.00 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 DJLM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-172%vs 2022Cash in Bank
-82.1%vs 2022-57.7% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-53.5%vs 2022-31.8% a year compound (CAGR)
Total Liabilities
+38.5%vs 2022+17.7% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+38.5%
£26.30K in 2022 to £36.42K in 2024
Biggest decrease
Net Assets-172%
£20.44K in 2022 to £-14.67K in 2024
DJLM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DJLM 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
- -67.42%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
- 167.42%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
- 6.14%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
- 10.28%2024
- 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 DJLM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 28.47K | 20.44K | 115.00 | -14.67K |
| Total Assets£ | 62.45K | 46.73K | 16.83K | 21.75K |
| Cash in Bank£ | 18.48K | 12.48K | – | 2.24K |
| Total Liabilities£ | 33.98K | 26.30K | 16.72K | 36.42K |
| Employees | 3 | 3 | 3 | 2 |
DJLM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DJLM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DJLM LIMITED reported net assets of £-14.67K for 2024. That compares with £115.00 in 2023, a change of -12.85K%.
DJLM LIMITED reported total assets of £21.75K for 2024. That compares with £16.83K in 2023, a change of 29.22%.
DJLM LIMITED reported cash in bank of £2.24K for 2024. That compares with £12.48K in 2022.
DJLM LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, DJLM LIMITED's net assets fell by 172%, cash in bank fell by 82.1%, total assets fell by 53.5% and total liabilities rose by 38.5%. Cash in bank contracted at 57.7% a year across the two years to 2024, from £12.48K to £2.24K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
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.