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DUTCH IMPORTS & DAUGHTERS LIMITED Financials

Company number
04888588Copy
Copy
Registered office
Building 104 Baffin Way, Brough HU15 1YU
Incorporated
04/09/2003

Company snapshot

Status
Active
Employees
15 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£10.77M2025
5.30%vs 2024

2024: £10.23M

Total Assets

£19.49M2025
1.07%vs 2024

2024: £19.28M

Cash in Bank

£4.78M2025
-4.14%vs 2024

2024: £4.99M

Total Liabilities

£2.82M2025
-13.42%vs 2024

2024: £3.26M

Employees

152025
-3vs 2024

2024: 18

In 2025, DUTCH IMPORTS & DAUGHTERS LIMITED reported net assets of £10.77M. The same filing shows total assets of £19.49M, cash in bank of £4.78M and total liabilities of £2.82M. Reported headcount was 15 in 2025. Net Assets rose from £10.23M in 2024 to £10.77M in 2025 (5.30%). 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

£10.77M2025
5.30%from £10.23M in 2024

Year-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 DUTCH IMPORTS & DAUGHTERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£9.62M2023£10.77M2025
+12%vs 2023

+5.8% a year compound (CAGR)

Cash in Bank

£4.57M2023£4.78M2025
+4.7%vs 2023

+2.3% a year compound (CAGR)

Total Assets

£17.73M2023£19.49M2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Total Liabilities

£3.05M2023£2.82M2025
-7.6%vs 2023

-3.9% a year compound (CAGR)

Employees

152023152025
0%vs 2023

Biggest increase

Net Assets+12%

£9.62M in 2023 to £10.77M in 2025

Biggest decrease

Total Liabilities-7.6%

£3.05M in 2023 to £2.82M in 2025

DUTCH IMPORTS & DAUGHTERS LIMITED's filings pull in both directions between 2023 and 2025. 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 DUTCH IMPORTS & DAUGHTERS 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
55.27%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.
Liabilities to total assets
14.47%2025
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
169.53%2025
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
24.54%2025
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 DUTCH IMPORTS & DAUGHTERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.28M8.98M9.62M10.23M10.77M
Total Assets£17.64M18.22M17.73M19.28M19.49M
Cash in Bank£5.94M4.72M4.57M4.99M4.78M
Total Liabilities£4.29M3.91M3.05M3.26M2.82M
Employees1919151815

DUTCH IMPORTS & DAUGHTERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DUTCH IMPORTS & DAUGHTERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DUTCH IMPORTS & DAUGHTERS LIMITED reported net assets of £10.77M for 2025. That compares with £10.23M in 2024, a change of 5.30%.

DUTCH IMPORTS & DAUGHTERS LIMITED reported total assets of £19.49M for 2025. That compares with £19.28M in 2024, a change of 1.07%.

DUTCH IMPORTS & DAUGHTERS LIMITED reported cash in bank of £4.78M for 2025. That compares with £4.99M in 2024, a change of -4.14%.

DUTCH IMPORTS & DAUGHTERS LIMITED reported 15 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, DUTCH IMPORTS & DAUGHTERS LIMITED's net assets rose by 12%, cash in bank rose by 4.7%, total assets rose by 9.9% and total liabilities fell by 7.6%. Net assets compounded at 5.8% a year across the two years to 2025, from £9.62M to £10.77M. Reported headcount went from 15 in 2023 to 15 in 2025.

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.