DTE RISK AND FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 01967512Copy
Copy - Registered office
- The Exchange, 5 Bank Street, Bury BL9 0DN
- Incorporated
- 02/12/1985
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-6.59%vs 20242024: £395.70K
Total Assets
24.40%vs 20242024: £686.06K
Cash in Bank
51.02%vs 20242024: £498.89K
Total Liabilities
75.11%vs 20242024: £269.37K
Employees
0vs 20242024: 0
In 2025, DTE RISK AND FINANCIAL MANAGEMENT LIMITED reported net assets of £369.64K. The same filing shows total assets of £853.42K, cash in bank of £753.44K and total liabilities of £471.68K. Reported headcount was 0 in 2025. Cash in Bank rose from £498.89K in 2024 to £753.44K in 2025 (51.02%). Okredo holds filed figures for 2021–2025; 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
-6.59%from £395.70K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DTE RISK AND FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.7%vs 2023-4.5% a year compound (CAGR)
Cash in Bank
+45.5%vs 2023+20.6% a year compound (CAGR)
Total Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+75.3%vs 2023+32.4% a year compound (CAGR)
Employees
-100%vs 2023-14Biggest increase
Total Liabilities+75.3%
£269.01K in 2023 to £471.68K in 2025
Biggest decrease
Employees-100%
14 in 2023 to 0 in 2025
DTE RISK AND FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DTE RISK AND FINANCIAL MANAGEMENT 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
- 43.31%2025
- Liabilities to total assets
- 55.27%2025
- Cash to liabilities
- 159.74%2025
- Cash to total assets
- 88.28%2025
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 DTE RISK AND FINANCIAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 307.70K | 295.01K | 405.02K | 395.70K | 369.64K |
| Total Assets£ | 600.42K | – | 703.24K | 686.06K | 853.42K |
| Cash in Bank£ | 480.83K | 502.25K | 517.82K | 498.89K | 753.44K |
| Total Liabilities£ | 267.54K | – | 269.01K | 269.37K | 471.68K |
| Employees | 13 | 14 | 14 | 0 | 0 |
DTE RISK AND FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DTE RISK AND FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DTE RISK AND FINANCIAL MANAGEMENT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DTE RISK AND FINANCIAL MANAGEMENT LIMITED report in 2025?
DTE RISK AND FINANCIAL MANAGEMENT LIMITED reported net assets of £369.64K for 2025. That compares with £395.70K in 2024, a change of -6.59%.
What total assets did DTE RISK AND FINANCIAL MANAGEMENT LIMITED report in 2025?
DTE RISK AND FINANCIAL MANAGEMENT LIMITED reported total assets of £853.42K for 2025. That compares with £686.06K in 2024, a change of 24.40%.
What cash in bank did DTE RISK AND FINANCIAL MANAGEMENT LIMITED report in 2025?
DTE RISK AND FINANCIAL MANAGEMENT LIMITED reported cash in bank of £753.44K for 2025. That compares with £498.89K in 2024, a change of 51.02%.
How many people does DTE RISK AND FINANCIAL MANAGEMENT LIMITED employ?
DTE RISK AND FINANCIAL MANAGEMENT LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have DTE RISK AND FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DTE RISK AND FINANCIAL MANAGEMENT LIMITED's net assets fell by 8.7%, cash in bank rose by 45.5%, total assets rose by 21.4% and total liabilities rose by 75.3%. Net assets contracted at 4.5% a year across the two years to 2025, from £405.02K to £369.64K. Reported headcount went from 14 in 2023 to 0 in 2025 (-14).
Which years of DTE RISK AND FINANCIAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.