DSD (MILK) LIMITED Financials
- Company number
- 04311027CopyCopy
- Registered office
- Unit K2 Grimsby West, Birchin Way, Grimsby, N E Lincolnshire DN31 2SG
- Incorporated
- 25/10/2001
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-63.33%vs 20232023: £-355.92K
Total Assets
40.62%vs 20232023: £562.69K
Cash in Bank
-15.48%vs 20232023: £72.25K
Total Liabilities
35.60%vs 20232023: £906.34K
Employees
-2vs 20232023: 32
In 2024, DSD (MILK) LIMITED reported net assets of £-581.32K. The same filing shows total assets of £791.25K, cash in bank of £61.07K and total liabilities of £1.23M. Reported headcount was 30 in 2024. Total Liabilities rose from £906.34K in 2023 to £1.23M in 2024 (35.60%). 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
-63.33%from £-355.92K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DSD (MILK) 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
- -73.47%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
- 155.32%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
- 4.97%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
- 7.72%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 DSD (MILK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 97.12K | -355.92K | -581.32K |
| Total Assets£ | 811.14K | 562.69K | 791.25K |
| Cash in Bank£ | 74.02K | 72.25K | 61.07K |
| Total Liabilities£ | 646.02K | 906.34K | 1.23M |
| Employees | 14 | 32 | 30 |
DSD (MILK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DSD (MILK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DSD (MILK) LIMITED reported net assets of £-581.32K for 2024. That compares with £-355.92K in 2023, a change of -63.33%.
DSD (MILK) LIMITED reported total assets of £791.25K for 2024. That compares with £562.69K in 2023, a change of 40.62%.
DSD (MILK) LIMITED reported cash in bank of £61.07K for 2024. That compares with £72.25K in 2023, a change of -15.48%.
DSD (MILK) LIMITED reported 30 employees in 2024, compared with 32 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.