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DRAM DRAM LIMITED Financials

Company number
06774997Copy
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Registered office
Asm House, 103a Keymer Road, Hassocks, West Sussex BN6 8QL
Incorporated
17/12/2008

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£192.90K2024
No changevs 2023

2023: £192.90K

Total Assets

£251.42K2023
-22.96%vs 2022

2022: £326.36K

Cash in Bank

£251.42K2024
No changevs 2023

2023: £251.42K

Total Liabilities

£0.002024
-100.00%vs 2023

2023: £58.51K

Employees

02024
-10vs 2023

2023: 10

In 2024, DRAM DRAM LIMITED reported net assets of £192.90K. The same filing shows total assets of £251.42K, cash in bank of £251.42K and total liabilities of £0.00. Reported headcount was 0 in 2024. Total Assets fell from £326.36K in 2022 to £251.42K in 2023 (-22.96%). 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

£192.90K2024
No changefrom £192.90K 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 DRAM DRAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£198.55K2022£192.90K2024
-2.8%vs 2022

-1.4% a year compound (CAGR)

Cash in Bank

£166.01K2022£251.42K2024
+51.4%vs 2022

+23.1% a year compound (CAGR)

Total Liabilities

£127.81K2022£0.002024
-100%vs 2022

Employees

7202202024
-100%vs 2022-7

Biggest increase

Cash in Bank+51.4%

£166.01K in 2022 to £251.42K in 2024

Biggest decrease

Total Liabilities-100%

£127.81K in 2022 to £0.00 in 2024

DRAM DRAM 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, 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 DRAM DRAM 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
76.73%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.

Liabilities to total assets
23.27%2023

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
429.68%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
100.00%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 DRAM DRAM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£28.61K198.55K192.90K192.90K
Total Assets£40.18K326.36K251.42K–
Cash in Bank£29.35K166.01K251.42K251.42K
Total Liabilities£11.57K127.81K58.51K0.00
Employees77100

DRAM DRAM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DRAM DRAM LIMITED filed financial statements?

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

What net assets did DRAM DRAM LIMITED report in 2024?

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DRAM DRAM LIMITED reported net assets of £192.90K for 2024. That compares with £192.90K in 2023.

What total assets did DRAM DRAM LIMITED report in 2023?

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DRAM DRAM LIMITED reported total assets of £251.42K for 2023. That compares with £326.36K in 2022, a change of -22.96%.

What cash in bank did DRAM DRAM LIMITED report in 2024?

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DRAM DRAM LIMITED reported cash in bank of £251.42K for 2024. That compares with £251.42K in 2023.

How many people does DRAM DRAM LIMITED employ?

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DRAM DRAM LIMITED reported 0 employees in 2024, compared with 10 in 2023.

How have DRAM DRAM LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DRAM DRAM LIMITED's net assets fell by 2.8%, cash in bank rose by 51.4%, total liabilities fell by 100% and employee numbers fell by 100%. Net assets contracted at 1.4% a year across the two years to 2024, from £198.55K to £192.90K. Reported headcount went from 7 in 2022 to 0 in 2024 (-7).

Which years of DRAM DRAM LIMITED financial data are available?

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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.