D'NISI ALLOA LTD. Financials
- Company number
- SC340544Copy
Copy - Registered office
- D'Nisi House, 66 Quarry Street, Hamilton ML3 7RU
- Incorporated
- 31/03/2008
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
91.74%vs 20242024: £-23.38K
Total Assets
1.16%vs 20242024: £381.98K
Cash in Bank
116.73%vs 20242024: £6.99K
Total Liabilities
-4.20%vs 20242024: £405.36K
Employees
+1vs 20242024: 8
In 2025, D'NISI ALLOA LTD. reported net assets of £-1.93K. The same filing shows total assets of £386.39K, cash in bank of £15.14K and total liabilities of £388.32K. Reported headcount was 9 in 2025. Net Assets rose from £-23.38K in 2024 to £-1.93K in 2025 (91.74%). 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
91.74%from £-23.38K 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'NISI ALLOA LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-115%vs 2023Cash in Bank
-50.9%vs 2023-30% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
+6%vs 2023+2.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+6%
£366.44K in 2023 to £388.32K in 2025
Biggest decrease
Net Assets-115%
£13.03K in 2023 to £-1.93K in 2025
D'NISI ALLOA LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D'NISI ALLOA 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
- -0.50%2025
- Liabilities to total assets
- 100.50%2025
- Cash to liabilities
- 3.90%2025
- Cash to total assets
- 3.92%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D'NISI ALLOA LTD. 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£ | -74.75K | 16.26K | 13.03K | -23.38K | -1.93K |
| Total Assets£ | 322.28K | 376.80K | 379.47K | 381.98K | 386.39K |
| Cash in Bank£ | 15.17K | 53.69K | 30.87K | 6.99K | 15.14K |
| Total Liabilities£ | 397.03K | 360.54K | 366.44K | 405.36K | 388.32K |
| Employees | 6 | 8 | 9 | 8 | 9 |
D'NISI ALLOA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has D'NISI ALLOA LTD. filed financial statements?
Yes. Okredo holds filed figures for D'NISI ALLOA LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D'NISI ALLOA LTD. report in 2025?
D'NISI ALLOA LTD. reported net assets of £-1.93K for 2025. That compares with £-23.38K in 2024, a change of 91.74%.
What total assets did D'NISI ALLOA LTD. report in 2025?
D'NISI ALLOA LTD. reported total assets of £386.39K for 2025. That compares with £381.98K in 2024, a change of 1.16%.
What cash in bank did D'NISI ALLOA LTD. report in 2025?
D'NISI ALLOA LTD. reported cash in bank of £15.14K for 2025. That compares with £6.99K in 2024, a change of 116.73%.
How many people does D'NISI ALLOA LTD. employ?
D'NISI ALLOA LTD. reported 9 employees in 2025, compared with 8 in 2024.
How have D'NISI ALLOA LTD. financials changed over the last 3 years?
Between 2023 and 2025, D'NISI ALLOA LTD.'s net assets fell by 115%, cash in bank fell by 50.9%, total assets rose by 1.8% and total liabilities rose by 6%. Cash in bank contracted at 30% a year across the two years to 2025, from £30.87K to £15.14K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of D'NISI ALLOA LTD. financial data are available?
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.