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D'NISI SHAWLANDS LTD. Financials

Company number
SC336246Copy
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Registered office
D'Nisi House, 66 Quarry Street, Hamilton ML3 7AU
Incorporated
16/01/2008

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

£1.10K2025
108.34%vs 2024

2024: £-13.15K

Total Assets

£289.00K2025
-9.30%vs 2024

2024: £318.64K

Cash in Bank

£9.61K2025
-36.12%vs 2024

2024: £15.05K

Total Liabilities

£287.91K2025
-13.22%vs 2024

2024: £331.78K

Employees

92025
-2vs 2024

2024: 11

In 2025, D'NISI SHAWLANDS LTD. reported net assets of £1.10K. The same filing shows total assets of £289.00K, cash in bank of £9.61K and total liabilities of £287.91K. Reported headcount was 9 in 2025. Total Liabilities fell from £331.78K in 2024 to £287.91K in 2025 (-13.22%). 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

£1.10K2025
108.34%from £-13.15K in 2024

Year-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 SHAWLANDS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-31.22K2023£1.10K2025
Increasedvs 2023

Cash in Bank

£27.58K2023£9.61K2025
-65.1%vs 2023

-41% a year compound (CAGR)

Total Assets

£295.46K2023£289.00K2025
-2.2%vs 2023

-1.1% a year compound (CAGR)

Total Liabilities

£326.69K2023£287.91K2025
-11.9%vs 2023

-6.1% a year compound (CAGR)

Employees

11202392025
-18.2%vs 2023-2

Biggest decrease

Cash in Bank-65.1%

£27.58K in 2023 to £9.61K in 2025

D'NISI SHAWLANDS LTD.'s filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D'NISI SHAWLANDS 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
0.38%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
99.62%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
3.34%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
3.33%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'NISI SHAWLANDS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-68.05K-17.45K-31.22K-13.15K1.10K
Total Assets£299.95K311.28K295.46K318.64K289.00K
Cash in Bank£38.24K54.15K27.58K15.05K9.61K
Total Liabilities£368.00K328.72K326.69K331.78K287.91K
Employees6911119

D'NISI SHAWLANDS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has D'NISI SHAWLANDS LTD. filed financial statements?

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Yes. Okredo holds filed figures for D'NISI SHAWLANDS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did D'NISI SHAWLANDS LTD. report in 2025?

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D'NISI SHAWLANDS LTD. reported net assets of £1.10K for 2025. That compares with £-13.15K in 2024, a change of 108.34%.

What total assets did D'NISI SHAWLANDS LTD. report in 2025?

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D'NISI SHAWLANDS LTD. reported total assets of £289.00K for 2025. That compares with £318.64K in 2024, a change of -9.30%.

What cash in bank did D'NISI SHAWLANDS LTD. report in 2025?

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D'NISI SHAWLANDS LTD. reported cash in bank of £9.61K for 2025. That compares with £15.05K in 2024, a change of -36.12%.

How many people does D'NISI SHAWLANDS LTD. employ?

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D'NISI SHAWLANDS LTD. reported 9 employees in 2025, compared with 11 in 2024.

How have D'NISI SHAWLANDS LTD. financials changed over the last 3 years?

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Between 2023 and 2025, D'NISI SHAWLANDS LTD.'s cash in bank fell by 65.1%, total assets fell by 2.2%, total liabilities fell by 11.9% and employee numbers fell by 18.2%. Cash in bank contracted at 41% a year across the two years to 2025, from £27.58K to £9.61K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).

Which years of D'NISI SHAWLANDS LTD. financial data are available?

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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.