DJR FOOD AND BEVERAGE LIMITED Financials
- Company number
- 12389612Copy
Copy - Registered office
- Higher Ground Faulkner House, New York Street, Manchester M1 4DY
- Incorporated
- 07/01/2020
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.13%vs 20242024: £428.44K
Total Assets
7.21%vs 20242024: £799.89K
Cash in Bank
-2.68%vs 20242024: £285.70K
Total Liabilities
14.23%vs 20242024: £371.45K
Employees
0vs 20242024: 28
In 2025, DJR FOOD AND BEVERAGE LIMITED reported net assets of £433.28K. The same filing shows total assets of £857.59K, cash in bank of £278.04K and total liabilities of £424.31K. Reported headcount was 28 in 2025. Total Assets rose from £799.89K in 2024 to £857.59K in 2025 (7.21%). Okredo holds filed figures for 2021–2025; 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
1.13%from £428.44K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DJR FOOD AND BEVERAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.7%vs 2023+22.3% a year compound (CAGR)
Cash in Bank
+189%vs 2023+69.9% a year compound (CAGR)
Total Assets
+52.8%vs 2023+23.6% a year compound (CAGR)
Total Liabilities
+56.1%vs 2023+24.9% a year compound (CAGR)
Employees
+180%vs 2023+18Biggest increase
Cash in Bank+189%
£96.32K in 2023 to £278.04K in 2025
Every indicator Okredo holds for DJR FOOD AND BEVERAGE LIMITED rose between 2023 and 2025. 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 DJR FOOD AND BEVERAGE 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
- 50.52%2025
- Liabilities to total assets
- 49.48%2025
- Cash to liabilities
- 65.53%2025
- Cash to total assets
- 32.42%2025
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 DJR FOOD AND BEVERAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 10.67K | 23.62K | 289.47K | 428.44K | 433.28K |
| Total Assets£ | 80.44K | – | 561.33K | 799.89K | 857.59K |
| Cash in Bank£ | 61.39K | – | 96.32K | 285.70K | 278.04K |
| Total Liabilities£ | 69.77K | – | 271.86K | 371.45K | 424.31K |
| Employees | 5 | 5 | 10 | 28 | 28 |
DJR FOOD AND BEVERAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DJR FOOD AND BEVERAGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DJR FOOD AND BEVERAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DJR FOOD AND BEVERAGE LIMITED report in 2025?
DJR FOOD AND BEVERAGE LIMITED reported net assets of £433.28K for 2025. That compares with £428.44K in 2024, a change of 1.13%.
What total assets did DJR FOOD AND BEVERAGE LIMITED report in 2025?
DJR FOOD AND BEVERAGE LIMITED reported total assets of £857.59K for 2025. That compares with £799.89K in 2024, a change of 7.21%.
What cash in bank did DJR FOOD AND BEVERAGE LIMITED report in 2025?
DJR FOOD AND BEVERAGE LIMITED reported cash in bank of £278.04K for 2025. That compares with £285.70K in 2024, a change of -2.68%.
How many people does DJR FOOD AND BEVERAGE LIMITED employ?
DJR FOOD AND BEVERAGE LIMITED reported 28 employees in 2025, compared with 28 in 2024.
How have DJR FOOD AND BEVERAGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DJR FOOD AND BEVERAGE LIMITED's net assets rose by 49.7%, cash in bank rose by 189%, total assets rose by 52.8% and total liabilities rose by 56.1%. Net assets compounded at 22.3% a year across the two years to 2025, from £289.47K to £433.28K. Reported headcount went from 10 in 2023 to 28 in 2025 (+18).
Which years of DJR FOOD AND BEVERAGE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.