DTW ASSOCIATES LIMITED Financials
- Company number
- 05305220CopyCopy
- Registered office
- Unit 2, Rycote Court, 23-25 Buckingham Street, Aylesbury HP20 2LA
- Incorporated
- 06/12/2004
Company snapshot
- Status
- Active
- Employees
- 13 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
16.58%vs 20222022: £640.90K
Total Assets
14.66%vs 20222022: £867.96K
Cash in Bank
-7.08%vs 20222022: £498.31K
Total Liabilities
-8.54%vs 20222022: £225.85K
Employees
-9vs 20222022: 22
In 2023, DTW ASSOCIATES LIMITED reported net assets of £747.14K. The same filing shows total assets of £995.21K, cash in bank of £463.05K and total liabilities of £206.57K. Reported headcount was 13 in 2023. Total Assets rose from £867.96K in 2022 to £995.21K in 2023 (14.66%). 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
16.58%from £640.90K 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 DTW ASSOCIATES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+55%vs 2021+24.5% a year compound (CAGR)
Cash in Bank
-62.8%vs 2021-39% a year compound (CAGR)
Total Assets
-52.5%vs 2021-31.1% a year compound (CAGR)
Total Liabilities
-87.2%vs 2021-64.2% a year compound (CAGR)
Employees
-61.8%vs 2021-21Biggest increase
Net Assets+55%
£482.03K in 2021 to £747.14K in 2023
Biggest decrease
Total Liabilities-87.2%
£1.61M in 2021 to £206.57K in 2023
DTW ASSOCIATES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DTW ASSOCIATES 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
- 75.07%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
- 20.76%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
- 224.16%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
- 46.53%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 DTW ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 482.03K | 640.90K | 747.14K |
| Total Assets£ | 2.10M | 867.96K | 995.21K |
| Cash in Bank£ | 1.24M | 498.31K | 463.05K |
| Total Liabilities£ | 1.61M | 225.85K | 206.57K |
| Employees | 34 | 22 | 13 |
DTW ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DTW ASSOCIATES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DTW ASSOCIATES LIMITED reported net assets of £747.14K for 2023. That compares with £640.90K in 2022, a change of 16.58%.
DTW ASSOCIATES LIMITED reported total assets of £995.21K for 2023. That compares with £867.96K in 2022, a change of 14.66%.
DTW ASSOCIATES LIMITED reported cash in bank of £463.05K for 2023. That compares with £498.31K in 2022, a change of -7.08%.
DTW ASSOCIATES LIMITED reported 13 employees in 2023, compared with 22 in 2022.
Between 2021 and 2023, DTW ASSOCIATES LIMITED's net assets rose by 55%, cash in bank fell by 62.8%, total assets fell by 52.5% and total liabilities fell by 87.2%. Net assets compounded at 24.5% a year across the two years to 2023, from £482.03K to £747.14K. Reported headcount went from 34 in 2021 to 13 in 2023 (-21).
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.