D'NISI COFFEE COMPANY (FRANCHISE) LIMITED Financials
- Company number
- SC300329Copy
Copy - Registered office
- D'Nisi House, 66 Quarry Street, Hamilton ML3 7AU
- Incorporated
- 05/04/2006
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
-9.75%vs 20242024: £101.92K
Total Assets
3.35%vs 20242024: £527.37K
Cash in Bank
76.89%vs 20242024: £9.24K
Total Liabilities
6.48%vs 20242024: £425.45K
Employees
+1vs 20242024: 8
In 2025, D'NISI COFFEE COMPANY (FRANCHISE) LIMITED reported net assets of £91.99K. The same filing shows total assets of £545.03K, cash in bank of £16.35K and total liabilities of £453.04K. Reported headcount was 9 in 2025. Total Liabilities rose from £425.45K in 2024 to £453.04K in 2025 (6.48%). 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
-9.75%from £101.92K 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 COFFEE COMPANY (FRANCHISE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+112%vs 2023+45.7% a year compound (CAGR)
Cash in Bank
-69.9%vs 2023-45.2% a year compound (CAGR)
Total Assets
+19.6%vs 2023+9.3% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Net Assets+112%
£43.33K in 2023 to £91.99K in 2025
Biggest decrease
Cash in Bank-69.9%
£54.35K in 2023 to £16.35K in 2025
D'NISI COFFEE COMPANY (FRANCHISE) 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'NISI COFFEE COMPANY (FRANCHISE) 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
- 16.88%2025
- Liabilities to total assets
- 83.12%2025
- Cash to liabilities
- 3.61%2025
- Cash to total assets
- 3.00%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 COFFEE COMPANY (FRANCHISE) 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£ | 9.22K | 41.40K | 43.33K | 101.92K | 91.99K |
| Total Assets£ | 366.96K | 441.93K | 455.86K | 527.37K | 545.03K |
| Cash in Bank£ | 24.92K | 60.80K | 54.35K | 9.24K | 16.35K |
| Total Liabilities£ | 357.75K | 400.53K | 412.53K | 425.45K | 453.04K |
| Employees | 7 | 7 | 7 | 8 | 9 |
D'NISI COFFEE COMPANY (FRANCHISE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D'NISI COFFEE COMPANY (FRANCHISE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for D'NISI COFFEE COMPANY (FRANCHISE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D'NISI COFFEE COMPANY (FRANCHISE) LIMITED report in 2025?
D'NISI COFFEE COMPANY (FRANCHISE) LIMITED reported net assets of £91.99K for 2025. That compares with £101.92K in 2024, a change of -9.75%.
What total assets did D'NISI COFFEE COMPANY (FRANCHISE) LIMITED report in 2025?
D'NISI COFFEE COMPANY (FRANCHISE) LIMITED reported total assets of £545.03K for 2025. That compares with £527.37K in 2024, a change of 3.35%.
What cash in bank did D'NISI COFFEE COMPANY (FRANCHISE) LIMITED report in 2025?
D'NISI COFFEE COMPANY (FRANCHISE) LIMITED reported cash in bank of £16.35K for 2025. That compares with £9.24K in 2024, a change of 76.89%.
How many people does D'NISI COFFEE COMPANY (FRANCHISE) LIMITED employ?
D'NISI COFFEE COMPANY (FRANCHISE) LIMITED reported 9 employees in 2025, compared with 8 in 2024.
How have D'NISI COFFEE COMPANY (FRANCHISE) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D'NISI COFFEE COMPANY (FRANCHISE) LIMITED's net assets rose by 112%, cash in bank fell by 69.9%, total assets rose by 19.6% and total liabilities rose by 9.8%. Net assets compounded at 45.7% a year across the two years to 2025, from £43.33K to £91.99K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
Which years of D'NISI COFFEE COMPANY (FRANCHISE) LIMITED 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.