D'NISI COFFEE COMPANY LIMITED Financials
- Company number
- SC276412Copy
Copy - Registered office
- D'Nisi House, 66 Quarry Street, Hamilton ML3 7AU
- Incorporated
- 23/11/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.62%vs 20242024: £95.15K
Total Assets
-17.15%vs 20242024: £501.04K
Cash in Bank
51.66%vs 20242024: £5.35K
Total Liabilities
-23.90%vs 20242024: £405.88K
Employees
-2vs 20242024: 10
In 2025, D'NISI COFFEE COMPANY LIMITED reported net assets of £106.21K. The same filing shows total assets of £415.10K, cash in bank of £8.11K and total liabilities of £308.88K. Reported headcount was 8 in 2025. Total Liabilities fell from £405.88K in 2024 to £308.88K in 2025 (-23.90%). 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
11.62%from £95.15K 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 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+145%vs 2023+56.4% a year compound (CAGR)
Total Assets
-28.7%vs 2023-15.5% a year compound (CAGR)
Total Liabilities
-37.1%vs 2023-20.7% a year compound (CAGR)
Employees
-27.3%vs 2023-3Biggest increase
Cash in Bank+145%
£3.31K in 2023 to £8.11K in 2025
Biggest decrease
Total Liabilities-37.1%
£491.46K in 2023 to £308.88K in 2025
D'NISI COFFEE COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 D'NISI COFFEE COMPANY 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
- 25.59%2025
- Liabilities to total assets
- 74.41%2025
- Cash to liabilities
- 2.63%2025
- Cash to total assets
- 1.95%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 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£ | 26.03K | 83.83K | 90.54K | 95.15K | 106.21K |
| Total Assets£ | 461.74K | 553.69K | 582.00K | 501.04K | 415.10K |
| Cash in Bank£ | 48.18K | 11.49K | 3.31K | 5.35K | 8.11K |
| Total Liabilities£ | 435.71K | 469.86K | 491.46K | 405.88K | 308.88K |
| Employees | 7 | 9 | 11 | 10 | 8 |
D'NISI COFFEE COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D'NISI COFFEE COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for D'NISI COFFEE COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D'NISI COFFEE COMPANY LIMITED report in 2025?
D'NISI COFFEE COMPANY LIMITED reported net assets of £106.21K for 2025. That compares with £95.15K in 2024, a change of 11.62%.
What total assets did D'NISI COFFEE COMPANY LIMITED report in 2025?
D'NISI COFFEE COMPANY LIMITED reported total assets of £415.10K for 2025. That compares with £501.04K in 2024, a change of -17.15%.
What cash in bank did D'NISI COFFEE COMPANY LIMITED report in 2025?
D'NISI COFFEE COMPANY LIMITED reported cash in bank of £8.11K for 2025. That compares with £5.35K in 2024, a change of 51.66%.
How many people does D'NISI COFFEE COMPANY LIMITED employ?
D'NISI COFFEE COMPANY LIMITED reported 8 employees in 2025, compared with 10 in 2024.
How have D'NISI COFFEE COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D'NISI COFFEE COMPANY LIMITED's net assets rose by 17.3%, cash in bank rose by 145%, total assets fell by 28.7% and total liabilities fell by 37.1%. Net assets compounded at 8.3% a year across the two years to 2025, from £90.54K to £106.21K. Reported headcount went from 11 in 2023 to 8 in 2025 (-3).
Which years of D'NISI COFFEE COMPANY 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.