D W DUNN LIMITED Financials
- Company number
- 04125102CopyCopy
- Registered office
- Unit 5 Purlieus Barn, Ewen, Cirencester GL7 6BY
- Incorporated
- 13/12/2000
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.03%vs 20242024: £93.26K
Total Assets
2.83%vs 20242024: £292.07K
Cash in Bank
9.38%vs 20242024: £114.75K
Total Liabilities
-4.88%vs 20242024: £168.68K
Employees
0vs 20242024: 0
In 2025, D W DUNN LIMITED reported net assets of £139.91K. The same filing shows total assets of £300.35K, cash in bank of £125.52K and total liabilities of £160.44K. Reported headcount was 0 in 2025. Net Assets rose from £93.26K in 2024 to £139.91K in 2025 (50.03%). 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
50.03%from £93.26K 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 W DUNN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.9%vs 2023+37.1% a year compound (CAGR)
Cash in Bank
-4.8%vs 2023-2.4% a year compound (CAGR)
Total Assets
-8.2%vs 2023-4.2% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
-100%vs 2023-15Biggest increase
Net Assets+87.9%
£74.46K in 2023 to £139.91K in 2025
Biggest decrease
Employees-100%
15 in 2023 to 0 in 2025
D W DUNN 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D W DUNN 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
- 46.58%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
- 53.42%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
- 78.23%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
- 41.79%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 W DUNN 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£ | 24.68K | 51.76K | 74.46K | 93.26K | 139.91K |
| Total Assets£ | 241.98K | 285.31K | 327.34K | 292.07K | 300.35K |
| Cash in Bank£ | 114.58K | 64.26K | 131.80K | 114.75K | 125.52K |
| Total Liabilities£ | 203.10K | 188.76K | 210.68K | 168.68K | 160.44K |
| Employees | 15 | 15 | 15 | 0 | 0 |
D W DUNN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D W DUNN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D W DUNN LIMITED reported net assets of £139.91K for 2025. That compares with £93.26K in 2024, a change of 50.03%.
D W DUNN LIMITED reported total assets of £300.35K for 2025. That compares with £292.07K in 2024, a change of 2.83%.
D W DUNN LIMITED reported cash in bank of £125.52K for 2025. That compares with £114.75K in 2024, a change of 9.38%.
D W DUNN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D W DUNN LIMITED's net assets rose by 87.9%, cash in bank fell by 4.8%, total assets fell by 8.2% and total liabilities fell by 23.8%. Net assets compounded at 37.1% a year across the two years to 2025, from £74.46K to £139.91K. Reported headcount went from 15 in 2023 to 0 in 2025 (-15).
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.