D N ASSOCIATES LIMITED Financials
- Company number
- 04115818CopyCopy
- Registered office
- Unit 6 St Georges Business Centre, St Georges Business Square, Portsmouth PO1 3EY
- Incorporated
- 28/11/2000
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
74.25%vs 20242024: £418.28K
Total Assets
3.41%vs 20242024: £1.68M
Cash in Bank
-99.62%vs 20242024: £433.09K
Total Liabilities
-20.07%vs 20242024: £1.26M
Employees
-21vs 20242024: 46
In 2025, D N ASSOCIATES LIMITED reported net assets of £728.86K. The same filing shows total assets of £1.74M, cash in bank of £1.67K and total liabilities of £1.01M. Reported headcount was 25 in 2025. Cash in Bank fell from £433.09K in 2024 to £1.67K in 2025 (-99.62%). 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
74.25%from £418.28K in 2024Year-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 D N ASSOCIATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.1%vs 2023+27.7% a year compound (CAGR)
Cash in Bank
-97.5%vs 2023-84.2% a year compound (CAGR)
Total Assets
-3%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-24.9%vs 2023-13.4% a year compound (CAGR)
Employees
-44.4%vs 2023-20Biggest increase
Net Assets+63.1%
£446.91K in 2023 to £728.86K in 2025
Biggest decrease
Cash in Bank-97.5%
£66.88K in 2023 to £1.67K in 2025
D N ASSOCIATES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D N 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
- 41.94%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
- 58.06%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
- 0.17%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
- 0.10%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 D N ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 524.02K | 470.67K | 446.91K | 418.28K | 728.86K |
| Total Assets£ | 1.68M | 2.23M | 1.79M | 1.68M | 1.74M |
| Cash in Bank£ | 678.92K | 880.90K | 66.88K | 433.09K | 1.67K |
| Total Liabilities£ | 1.16M | 1.76M | 1.34M | 1.26M | 1.01M |
| Employees | 24 | 27 | 45 | 46 | 25 |
D N ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D N ASSOCIATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D N ASSOCIATES LIMITED reported net assets of £728.86K for 2025. That compares with £418.28K in 2024, a change of 74.25%.
D N ASSOCIATES LIMITED reported total assets of £1.74M for 2025. That compares with £1.68M in 2024, a change of 3.41%.
D N ASSOCIATES LIMITED reported cash in bank of £1.67K for 2025. That compares with £433.09K in 2024, a change of -99.62%.
D N ASSOCIATES LIMITED reported 25 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, D N ASSOCIATES LIMITED's net assets rose by 63.1%, cash in bank fell by 97.5%, total assets fell by 3% and total liabilities fell by 24.9%. Net assets compounded at 27.7% a year across the two years to 2025, from £446.91K to £728.86K. Reported headcount went from 45 in 2023 to 25 in 2025 (-20).
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.