Active

DL BLOOMER LIMITED Financials

Company number
SC412771Copy
copy info iconCopy
Registered office
1st Floor East Six Atlantic Quay, 55 Robertson Street, Glasgow G2 8JD
Incorporated
07/12/2011

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£347.88K2023
-12.96%vs 2022

2022: £399.65K

Total Assets

£435.002023
-22.46%vs 2022

2022: £561.00

Cash in Bank

£47.13K2023
284.69%vs 2022

2022: £12.25K

Employees

72023
+1vs 2022

2022: 6

In 2023, DL BLOOMER LIMITED reported net assets of £347.88K. The same filing shows total assets of £435.00 and cash in bank of £47.13K. Reported headcount was 7 in 2023. Net Assets fell from £399.65K in 2022 to £347.88K in 2023 (-12.96%). 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

£347.88K2023
-12.96%from £399.65K in 2022

Year-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 DL BLOOMER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£490.11K2021£347.88K2023
-29%vs 2021

-15.8% a year compound (CAGR)

Cash in Bank

£15.13K2021£47.13K2023
+211%vs 2021

+76.5% a year compound (CAGR)

Total Assets

£727.002021£435.002023
-40.2%vs 2021

-22.6% a year compound (CAGR)

Employees

6202172023
+16.7%vs 2021+1

Biggest increase

Cash in Bank+211%

£15.13K in 2021 to £47.13K in 2023

Biggest decrease

Total Assets-40.2%

£727.00 in 2021 to £435.00 in 2023

DL BLOOMER 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DL BLOOMER 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
79,971.72%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.

Cash to total assets
10,833.33%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 DL BLOOMER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£490.11K399.65K347.88K
Total Assets£727.00561.00435.00
Cash in Bank£15.13K12.25K47.13K
Total Liabilities£–––
Employees667

DL BLOOMER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DL BLOOMER LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for DL BLOOMER LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did DL BLOOMER LIMITED report in 2023?

toggle

DL BLOOMER LIMITED reported net assets of £347.88K for 2023. That compares with £399.65K in 2022, a change of -12.96%.

What total assets did DL BLOOMER LIMITED report in 2023?

toggle

DL BLOOMER LIMITED reported total assets of £435.00 for 2023. That compares with £561.00 in 2022, a change of -22.46%.

What cash in bank did DL BLOOMER LIMITED report in 2023?

toggle

DL BLOOMER LIMITED reported cash in bank of £47.13K for 2023. That compares with £12.25K in 2022, a change of 284.69%.

How many people does DL BLOOMER LIMITED employ?

toggle

DL BLOOMER LIMITED reported 7 employees in 2023, compared with 6 in 2022.

How have DL BLOOMER LIMITED financials changed over the last 3 years?

toggle

Between 2021 and 2023, DL BLOOMER LIMITED's net assets fell by 29%, cash in bank rose by 211%, total assets fell by 40.2% and employee numbers rose by 16.7%. Net assets contracted at 15.8% a year across the two years to 2023, from £490.11K to £347.88K. Reported headcount went from 6 in 2021 to 7 in 2023 (+1).

Which years of DL BLOOMER LIMITED financial data are available?

toggle

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.