Active

THE DIMBLEBEE CATERING COMPANY LTD Financials

Company number
07827086Copy
copy info iconCopy
Registered office
Unit 10 Linwood Workshops, Linwood Lane, Leicester, Leicestershire LE2 6QJ
Incorporated
28/10/2011

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£59.44K2024
81.48%vs 2023

2023: £32.75K

Total Assets

£203.34K2024
-29.89%vs 2023

2023: £290.05K

Total Liabilities

£143.91K2024
-44.07%vs 2023

2023: £257.30K

Employees

42024
0vs 2023

2023: 4

In 2024, THE DIMBLEBEE CATERING COMPANY LTD reported net assets of £59.44K. The same filing shows total assets of £203.34K and total liabilities of £143.91K. Reported headcount was 4 in 2024. Total Liabilities fell from £257.30K in 2023 to £143.91K in 2024 (-44.07%). 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

£59.44K2024
81.48%from £32.75K in 2023

Year-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 THE DIMBLEBEE CATERING COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£30.52K2022£59.44K2024
+94.7%vs 2022

+39.5% a year compound (CAGR)

Total Assets

£226.76K2022£203.34K2024
-10.3%vs 2022

-5.3% a year compound (CAGR)

Total Liabilities

£196.23K2022£143.91K2024
-26.7%vs 2022

-14.4% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Net Assets+94.7%

£30.52K in 2022 to £59.44K in 2024

Biggest decrease

Total Liabilities-26.7%

£196.23K in 2022 to £143.91K in 2024

THE DIMBLEBEE CATERING COMPANY LTD's filings pull in both directions between 2022 and 2024. 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 THE DIMBLEBEE CATERING COMPANY LTD'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
29.23%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
70.77%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE DIMBLEBEE CATERING COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£53.41K30.52K32.75K59.44K
Total Assets£198.00K226.76K290.05K203.34K
Cash in Bank£––––
Total Liabilities£144.58K196.23K257.30K143.91K
Employees4444

THE DIMBLEBEE CATERING COMPANY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE DIMBLEBEE CATERING COMPANY LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for THE DIMBLEBEE CATERING COMPANY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did THE DIMBLEBEE CATERING COMPANY LTD report in 2024?

toggle

THE DIMBLEBEE CATERING COMPANY LTD reported net assets of £59.44K for 2024. That compares with £32.75K in 2023, a change of 81.48%.

What total assets did THE DIMBLEBEE CATERING COMPANY LTD report in 2024?

toggle

THE DIMBLEBEE CATERING COMPANY LTD reported total assets of £203.34K for 2024. That compares with £290.05K in 2023, a change of -29.89%.

What total liabilities did THE DIMBLEBEE CATERING COMPANY LTD report in 2024?

toggle

THE DIMBLEBEE CATERING COMPANY LTD reported total liabilities of £143.91K for 2024. That compares with £257.30K in 2023, a change of -44.07%.

How many people does THE DIMBLEBEE CATERING COMPANY LTD employ?

toggle

THE DIMBLEBEE CATERING COMPANY LTD reported 4 employees in 2024, compared with 4 in 2023.

How have THE DIMBLEBEE CATERING COMPANY LTD financials changed over the last 3 years?

toggle

Between 2022 and 2024, THE DIMBLEBEE CATERING COMPANY LTD's net assets rose by 94.7%, total assets fell by 10.3%, total liabilities fell by 26.7% and employee numbers was unchanged. Net assets compounded at 39.5% a year across the two years to 2024, from £30.52K to £59.44K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of THE DIMBLEBEE CATERING COMPANY LTD financial data are available?

toggle

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.