DYSK LIMITED Financials
- Company number
- 05003181CopyCopy
- Registered office
- C/O Hillier Hopkins Llp First Floor, Radius House, 51 Clarendon Road, Watford, Hertfordshire WD17 1HP
- Incorporated
- 24/12/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.20%vs 20232023: £546.71K
Total Assets
17.43%vs 20232023: £2.03M
Cash in Bank
-13.83%vs 20232023: £603.09K
Total Liabilities
14.82%vs 20232023: £1.38M
Employees
0vs 20232023: 8
In 2024, DYSK LIMITED reported net assets of £662.62K. The same filing shows total assets of £2.39M, cash in bank of £519.69K and total liabilities of £1.59M. Reported headcount was 8 in 2024. Total Assets rose from £2.03M in 2023 to £2.39M in 2024 (17.43%). 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
21.20%from £546.71K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DYSK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28%vs 2022+13.1% a year compound (CAGR)
Cash in Bank
+3.3%vs 2022+1.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+28%
£517.66K in 2022 to £662.62K in 2024
Every measure that changed in DYSK LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DYSK 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
- 27.76%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
- 66.51%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
- 32.73%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
- 21.77%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 DYSK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 435.67K | 517.66K | 546.71K | 662.62K |
| Total Assets£ | 1.48M | – | 2.03M | 2.39M |
| Cash in Bank£ | 437.47K | 503.10K | 603.09K | 519.69K |
| Total Liabilities£ | 917.36K | – | 1.38M | 1.59M |
| Employees | 8 | 8 | 8 | 8 |
DYSK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DYSK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DYSK LIMITED reported net assets of £662.62K for 2024. That compares with £546.71K in 2023, a change of 21.20%.
DYSK LIMITED reported total assets of £2.39M for 2024. That compares with £2.03M in 2023, a change of 17.43%.
DYSK LIMITED reported cash in bank of £519.69K for 2024. That compares with £603.09K in 2023, a change of -13.83%.
DYSK LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, DYSK LIMITED's net assets rose by 28%, cash in bank rose by 3.3% and employee numbers was unchanged. Net assets compounded at 13.1% a year across the two years to 2024, from £517.66K to £662.62K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.