DLD ENTERPRISES LTD Financials
- Company number
- 06508110Copy
Copy - Registered office
- 12 North Bar, Banbury OX16 0TB
- Incorporated
- 19/02/2008
Company snapshot
- Status
- Active
- Employees
- 42 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.05%vs 20232023: £1.75M
Total Assets
-2.36%vs 20232023: £5.35M
Cash in Bank
170.92%vs 20232023: £41.38K
Total Liabilities
-16.24%vs 20232023: £3.57M
Employees
-4vs 20232023: 46
In 2024, DLD ENTERPRISES LTD reported net assets of £2.21M. The same filing shows total assets of £5.22M, cash in bank of £112.10K and total liabilities of £2.99M. Reported headcount was 42 in 2024. Total Liabilities fell from £3.57M in 2023 to £2.99M in 2024 (-16.24%). 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
26.05%from £1.75M 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 DLD ENTERPRISES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+92.1%vs 2022+38.6% a year compound (CAGR)
Cash in Bank
+3.7%vs 2022+1.8% a year compound (CAGR)
Total Assets
-0.1%vs 2022-<0.1% a year compound (CAGR)
Total Liabilities
-26.2%vs 2022-14.1% a year compound (CAGR)
Employees
-4.5%vs 2022-2Biggest increase
Net Assets+92.1%
£1.15M in 2022 to £2.21M in 2024
Biggest decrease
Total Liabilities-26.2%
£4.05M in 2022 to £2.99M in 2024
DLD ENTERPRISES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DLD ENTERPRISES LTD'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
- 42.32%2024
- Liabilities to total assets
- 57.24%2024
- Cash to liabilities
- 3.75%2024
- Cash to total assets
- 2.15%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.
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 DLD ENTERPRISES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 810.84K | 1.15M | 1.75M | 2.21M |
| Total Assets£ | 5.18M | 5.23M | 5.35M | 5.22M |
| Cash in Bank£ | 74.31K | 108.14K | 41.38K | 112.10K |
| Total Liabilities£ | 4.34M | 4.05M | 3.57M | 2.99M |
| Employees | 38 | 44 | 46 | 42 |
DLD ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DLD ENTERPRISES LTD filed financial statements?
Yes. Okredo holds filed figures for DLD ENTERPRISES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DLD ENTERPRISES LTD report in 2024?
DLD ENTERPRISES LTD reported net assets of £2.21M for 2024. That compares with £1.75M in 2023, a change of 26.05%.
What total assets did DLD ENTERPRISES LTD report in 2024?
DLD ENTERPRISES LTD reported total assets of £5.22M for 2024. That compares with £5.35M in 2023, a change of -2.36%.
What cash in bank did DLD ENTERPRISES LTD report in 2024?
DLD ENTERPRISES LTD reported cash in bank of £112.10K for 2024. That compares with £41.38K in 2023, a change of 170.92%.
How many people does DLD ENTERPRISES LTD employ?
DLD ENTERPRISES LTD reported 42 employees in 2024, compared with 46 in 2023.
How have DLD ENTERPRISES LTD financials changed over the last 3 years?
Between 2022 and 2024, DLD ENTERPRISES LTD's net assets rose by 92.1%, cash in bank rose by 3.7%, total assets fell by 0.1% and total liabilities fell by 26.2%. Net assets compounded at 38.6% a year across the two years to 2024, from £1.15M to £2.21M. Reported headcount went from 44 in 2022 to 42 in 2024 (-2).
Which years of DLD ENTERPRISES LTD financial data are available?
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.