K.M. DASTUR & CO LIMITED Financials
- Company number
- 03852840Copy
Copy - Registered office
- Third Floor, 15-18 Lime Street, London EC3M 7AN
- Incorporated
- 29/09/1999
Company snapshot
- Status
- Active
- Employees
- 42 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
43.01%vs 20222022: £2.32M
Total Assets
9.66%vs 20222022: £57.54M
Cash in Bank
37.65%vs 20222022: £8.18M
Total Liabilities
8.31%vs 20222022: £55.15M
Employees
0vs 20222022: 42
In 2023, K.M. DASTUR & CO LIMITED reported net assets of £3.32M. The same filing shows total assets of £63.10M, cash in bank of £11.26M and total liabilities of £59.73M. Reported headcount was 42 in 2023. Total Assets rose from £57.54M in 2022 to £63.10M in 2023 (9.66%). 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
43.01%from £2.32M 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 K.M. DASTUR & CO LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+44.6%vs 2021+20.2% a year compound (CAGR)
Cash in Bank
+17.8%vs 2021+8.6% a year compound (CAGR)
Total Assets
-4%vs 2021-2% a year compound (CAGR)
Total Liabilities
-5.8%vs 2021-2.9% a year compound (CAGR)
Employees
-2.3%vs 2021-1Biggest increase
Net Assets+44.6%
£2.30M in 2021 to £3.32M in 2023
Biggest decrease
Total Liabilities-5.8%
£63.39M in 2021 to £59.73M in 2023
K.M. DASTUR & CO 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 K.M. DASTUR & CO 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
- 5.26%2023
- Liabilities to total assets
- 94.66%2023
- Cash to liabilities
- 18.85%2023
- Cash to total assets
- 17.84%2023
- Revenue per employee
- £187.73K2023
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K.M. DASTUR & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.30M | 2.32M | 3.32M |
| Total Assets£ | 65.74M | 57.54M | 63.10M |
| Cash in Bank£ | 9.55M | 8.18M | 11.26M |
| Total Liabilities£ | 63.39M | 55.15M | 59.73M |
| Employees | 43 | 42 | 42 |
K.M. DASTUR & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has K.M. DASTUR & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for K.M. DASTUR & CO LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did K.M. DASTUR & CO LIMITED report in 2023?
K.M. DASTUR & CO LIMITED reported net assets of £3.32M for 2023. That compares with £2.32M in 2022, a change of 43.01%.
What total assets did K.M. DASTUR & CO LIMITED report in 2023?
K.M. DASTUR & CO LIMITED reported total assets of £63.10M for 2023. That compares with £57.54M in 2022, a change of 9.66%.
What cash in bank did K.M. DASTUR & CO LIMITED report in 2023?
K.M. DASTUR & CO LIMITED reported cash in bank of £11.26M for 2023. That compares with £8.18M in 2022, a change of 37.65%.
How many people does K.M. DASTUR & CO LIMITED employ?
K.M. DASTUR & CO LIMITED reported 42 employees in 2023, compared with 42 in 2022.
How have K.M. DASTUR & CO LIMITED financials changed over the last 3 years?
Between 2021 and 2023, K.M. DASTUR & CO LIMITED's net assets rose by 44.6%, cash in bank rose by 17.8%, total assets fell by 4% and total liabilities fell by 5.8%. Net assets compounded at 20.2% a year across the two years to 2023, from £2.30M to £3.32M. Reported headcount went from 43 in 2021 to 42 in 2023 (-1).
Which years of K.M. DASTUR & CO 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.