DT YORK OPCO LIMITED Financials
- Company number
- 01189449Copy
Copy - Registered office
- Hampton By Hilton London Waterloo, 157 Waterloo Road, London SE1 8XA
- Incorporated
- 05/11/1974
Company snapshot
- Status
- Active
- Employees
- 60 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-28.01%vs 20222022: £407.00K
Total Assets
110.76%vs 20222022: £1.09M
Cash in Bank
193.18%vs 20222022: £44.00K
Total Liabilities
193.82%vs 20222022: £680.00K
Employees
+4vs 20222022: 56
In 2023, DT YORK OPCO LIMITED reported net assets of £293.00K. The same filing shows total assets of £2.29M, cash in bank of £129.00K and total liabilities of £2.00M. Reported headcount was 60 in 2023. Total Liabilities rose from £680.00K in 2022 to £2.00M in 2023 (193.82%). Okredo holds filed figures for 2021–2023; 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
-28.01%from £407.00K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DT YORK OPCO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-69.6%vs 2021-44.8% a year compound (CAGR)
Total Assets
+190%vs 2021+70.3% a year compound (CAGR)
Total Liabilities
+144%vs 2021+56.3% a year compound (CAGR)
Employees
-16.7%vs 2021-12Biggest increase
Total Assets+190%
£790.00K in 2021 to £2.29M in 2023
Biggest decrease
Cash in Bank-69.6%
£424.00K in 2021 to £129.00K in 2023
DT YORK OPCO LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 DT YORK OPCO 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
- 12.79%2023
- Liabilities to total assets
- 87.21%2023
- Cash to liabilities
- 6.46%2023
- Cash to total assets
- 5.63%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DT YORK OPCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -28.00K | 407.00K | 293.00K |
| Total Assets£ | 790.00K | 1.09M | 2.29M |
| Cash in Bank£ | 424.00K | 44.00K | 129.00K |
| Total Liabilities£ | 818.00K | 680.00K | 2.00M |
| Employees | 72 | 56 | 60 |
DT YORK OPCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DT YORK OPCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for DT YORK OPCO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DT YORK OPCO LIMITED report in 2023?
DT YORK OPCO LIMITED reported net assets of £293.00K for 2023. That compares with £407.00K in 2022, a change of -28.01%.
What total assets did DT YORK OPCO LIMITED report in 2023?
DT YORK OPCO LIMITED reported total assets of £2.29M for 2023. That compares with £1.09M in 2022, a change of 110.76%.
What cash in bank did DT YORK OPCO LIMITED report in 2023?
DT YORK OPCO LIMITED reported cash in bank of £129.00K for 2023. That compares with £44.00K in 2022, a change of 193.18%.
How many people does DT YORK OPCO LIMITED employ?
DT YORK OPCO LIMITED reported 60 employees in 2023, compared with 56 in 2022.
How have DT YORK OPCO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DT YORK OPCO LIMITED's cash in bank fell by 69.6%, total assets rose by 190%, total liabilities rose by 144% and employee numbers fell by 16.7%. Cash in bank contracted at 44.8% a year across the two years to 2023, from £424.00K to £129.00K. Reported headcount went from 72 in 2021 to 60 in 2023 (-12).
Which years of DT YORK OPCO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.