Active

DOMINUS NINE ELMS LIMITED Financials

Company number
11589413Copy
Copy
Registered office
1 London Street, Reading RG1 4PN
Incorporated
26/09/2018

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-885.26K2024
-0.55%vs 2023

2023: £-880.45K

Total Assets

£50.33M2024
7.67%vs 2023

2023: £46.74M

Cash in Bank

£1.23M2024
401.10%vs 2023

2023: £246.39K

Total Liabilities

£51.22M2024
7.54%vs 2023

2023: £47.62M

Employees

42024
0vs 2023

2023: 4

In 2024, DOMINUS NINE ELMS LIMITED reported net assets of £-885.26K. The same filing shows total assets of £50.33M, cash in bank of £1.23M and total liabilities of £51.22M. Reported headcount was 4 in 2024. Total Liabilities rose from £47.62M in 2023 to £51.22M in 2024 (7.54%). 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

£-885.26K2024
-0.55%from £-880.45K in 2023

Year-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 DOMINUS NINE ELMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-863.87K2022£-885.26K2024
Decreasedvs 2022

Cash in Bank

£190.89K2022£1.23M2024
+547%vs 2022

+154% a year compound (CAGR)

Total Assets

£44.48M2022£50.33M2024
+13.2%vs 2022

+6.4% a year compound (CAGR)

Total Liabilities

£45.34M2022£51.22M2024
+13%vs 2022

+6.3% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+547%

£190.89K in 2022 to £1.23M in 2024

DOMINUS NINE ELMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DOMINUS NINE ELMS 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
-1.76%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
101.76%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
2.41%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
2.45%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 DOMINUS NINE ELMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-467.52K-863.87K-880.45K-885.26K
Total Assets£40.64M44.48M46.74M50.33M
Cash in Bank£337.87K190.89K246.39K1.23M
Total Liabilities£41.10M45.34M47.62M51.22M
Employees4444

DOMINUS NINE ELMS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DOMINUS NINE ELMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DOMINUS NINE ELMS LIMITED reported net assets of £-885.26K for 2024. That compares with £-880.45K in 2023, a change of -0.55%.

DOMINUS NINE ELMS LIMITED reported total assets of £50.33M for 2024. That compares with £46.74M in 2023, a change of 7.67%.

DOMINUS NINE ELMS LIMITED reported cash in bank of £1.23M for 2024. That compares with £246.39K in 2023, a change of 401.10%.

DOMINUS NINE ELMS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, DOMINUS NINE ELMS LIMITED's cash in bank rose by 547%, total assets rose by 13.2%, total liabilities rose by 13% and employee numbers was unchanged. Cash in bank compounded at 154% a year across the two years to 2024, from £190.89K to £1.23M. Reported headcount went from 4 in 2022 to 4 in 2024.

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.