DOWER & HALL CONCESSIONS LIMITED Financials
- Company number
- 06516672CopyCopy
- Registered office
- 209 Balfour House 741 High Road, London N12 0BP
- Incorporated
- 28/02/2008
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
51.68%vs 20232023: £176.63K
Total Assets
36.62%vs 20232023: £400.51K
Cash in Bank
274.00%vs 20222022: £15.60K
Total Liabilities
26.54%vs 20232023: £220.69K
Employees
0vs 20232023: 22
In 2024, DOWER & HALL CONCESSIONS LIMITED reported net assets of £267.92K. The same filing shows total assets of £547.18K, cash in bank of £58.36K and total liabilities of £279.26K. Reported headcount was 22 in 2024. Total Assets rose from £400.51K in 2023 to £547.18K in 2024 (36.62%). 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
51.68%from £176.63K 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 DOWER & HALL CONCESSIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+89.7%vs 2022+37.7% a year compound (CAGR)
Total Assets
+36.1%vs 2022+16.6% a year compound (CAGR)
Total Liabilities
+8.8%vs 2022+4.3% a year compound (CAGR)
Employees
-12%vs 2022-3Biggest increase
Net Assets+89.7%
£141.23K in 2022 to £267.92K in 2024
Biggest decrease
Employees-12%
25 in 2022 to 22 in 2024
DOWER & HALL CONCESSIONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOWER & HALL CONCESSIONS 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
- 48.96%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
- 51.04%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
- 26.44%2023
- 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
- 14.57%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 DOWER & HALL CONCESSIONS 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£ | 111.73K | 141.23K | 176.63K | 267.92K |
| Total Assets£ | 366.81K | 402.17K | 400.51K | 547.18K |
| Cash in Bank£ | 90.26K | 15.60K | 58.36K | – |
| Total Liabilities£ | 253.82K | 256.73K | 220.69K | 279.26K |
| Employees | 17 | 25 | 22 | 22 |
DOWER & HALL CONCESSIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DOWER & HALL CONCESSIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DOWER & HALL CONCESSIONS LIMITED reported net assets of £267.92K for 2024. That compares with £176.63K in 2023, a change of 51.68%.
DOWER & HALL CONCESSIONS LIMITED reported total assets of £547.18K for 2024. That compares with £400.51K in 2023, a change of 36.62%.
DOWER & HALL CONCESSIONS LIMITED reported cash in bank of £58.36K for 2023. That compares with £15.60K in 2022, a change of 274.00%.
DOWER & HALL CONCESSIONS LIMITED reported 22 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, DOWER & HALL CONCESSIONS LIMITED's net assets rose by 89.7%, total assets rose by 36.1%, total liabilities rose by 8.8% and employee numbers fell by 12%. Net assets compounded at 37.7% a year across the two years to 2024, from £141.23K to £267.92K. Reported headcount went from 25 in 2022 to 22 in 2024 (-3).
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.