DONE & DUSTED ENTERPRISES LIMITED Financials
- Company number
- 06212645CopyCopy
- Registered office
- Belfry House, Bell Lane, Hertford, Hertfordshire SG14 1BP
- Incorporated
- 13/04/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.99%vs 20232023: £262.65K
Total Assets
10.65%vs 20232023: £392.18K
Cash in Bank
94.78K%vs 20232023: £8.00
Total Liabilities
1.85%vs 20232023: £129.53K
Employees
-3vs 20232023: 7
In 2024, DONE & DUSTED ENTERPRISES LIMITED reported net assets of £302.03K. The same filing shows total assets of £433.94K, cash in bank of £7.59K and total liabilities of £131.92K. Reported headcount was 4 in 2024. Total Assets rose from £392.18K in 2023 to £433.94K in 2024 (10.65%). 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
14.99%from £262.65K 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 DONE & DUSTED ENTERPRISES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+148%vs 2022+57.5% a year compound (CAGR)
Cash in Bank
-51.4%vs 2022-30.3% a year compound (CAGR)
Total Assets
+108%vs 2022+44.2% a year compound (CAGR)
Total Liabilities
+66.5%vs 2022+29% a year compound (CAGR)
Employees
-33.3%vs 2022-2Biggest increase
Net Assets+148%
£121.80K in 2022 to £302.03K in 2024
Biggest decrease
Cash in Bank-51.4%
£15.61K in 2022 to £7.59K in 2024
DONE & DUSTED ENTERPRISES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DONE & DUSTED ENTERPRISES 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
- 69.60%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
- 30.40%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
- 5.75%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
- 1.75%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 DONE & DUSTED ENTERPRISES 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£ | 121.80K | 121.80K | 262.65K | 302.03K |
| Total Assets£ | 201.71K | 208.56K | 392.18K | 433.94K |
| Cash in Bank£ | 8.57K | 15.61K | 8.00 | 7.59K |
| Total Liabilities£ | 79.91K | 79.25K | 129.53K | 131.92K |
| Employees | 6 | 6 | 7 | 4 |
DONE & DUSTED ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DONE & DUSTED ENTERPRISES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DONE & DUSTED ENTERPRISES LIMITED reported net assets of £302.03K for 2024. That compares with £262.65K in 2023, a change of 14.99%.
DONE & DUSTED ENTERPRISES LIMITED reported total assets of £433.94K for 2024. That compares with £392.18K in 2023, a change of 10.65%.
DONE & DUSTED ENTERPRISES LIMITED reported cash in bank of £7.59K for 2024. That compares with £8.00 in 2023, a change of 94.78K%.
DONE & DUSTED ENTERPRISES LIMITED reported 4 employees in 2024, compared with 7 in 2023.
Between 2022 and 2024, DONE & DUSTED ENTERPRISES LIMITED's net assets rose by 148%, cash in bank fell by 51.4%, total assets rose by 108% and total liabilities rose by 66.5%. Net assets compounded at 57.5% a year across the two years to 2024, from £121.80K to £302.03K. Reported headcount went from 6 in 2022 to 4 in 2024 (-2).
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.