DANABI LTD Financials
- Company number
- 06319936CopyCopy
- Registered office
- Dove Marsh & Jones 1 Andromeda House, Calleva Park, Aldermaston, Reading RG7 8AP
- Incorporated
- 23/07/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.56%vs 20232023: £2.37M
Total Assets
12.05%vs 20232023: £3.42M
Cash in Bank
-23.51%vs 20232023: £2.90M
Total Liabilities
15.77%vs 20232023: £965.73K
Employees
0vs 20232023: 3
In 2024, DANABI LTD reported net assets of £2.65M. The same filing shows total assets of £3.83M, cash in bank of £2.22M and total liabilities of £1.12M. Reported headcount was 3 in 2024. Cash in Bank fell from £2.90M in 2023 to £2.22M in 2024 (-23.51%). Okredo holds filed figures for 2021–2024; 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
11.56%from £2.37M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DANABI LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+35.7%vs 2022+16.5% a year compound (CAGR)
Cash in Bank
-0.5%vs 2022-0.3% a year compound (CAGR)
Total Assets
+27.5%vs 2022+12.9% a year compound (CAGR)
Total Liabilities
+17%vs 2022+8.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+35.7%
£1.95M in 2022 to £2.65M in 2024
Biggest decrease
Cash in Bank-0.5%
£2.23M in 2022 to £2.22M in 2024
DANABI LTD's filings pull in both directions between 2022 and 2024. 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 DANABI 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
- 69.17%2024
- 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
- 29.20%2024
- 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
- 198.24%2024
- 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
- 57.89%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £813.07K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DANABI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.46M | 1.95M | 2.37M | 2.65M |
| Total Assets£ | 2.38M | 3.00M | 3.42M | 3.83M |
| Cash in Bank£ | 1.62M | 2.23M | 2.90M | 2.22M |
| Total Liabilities£ | 928.46K | 955.36K | 965.73K | 1.12M |
| Employees | 3 | 3 | 3 | 3 |
DANABI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANABI LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DANABI LTD reported net assets of £2.65M for 2024. That compares with £2.37M in 2023, a change of 11.56%.
DANABI LTD reported total assets of £3.83M for 2024. That compares with £3.42M in 2023, a change of 12.05%.
DANABI LTD reported cash in bank of £2.22M for 2024. That compares with £2.90M in 2023, a change of -23.51%.
DANABI LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, DANABI LTD's net assets rose by 35.7%, cash in bank fell by 0.5%, total assets rose by 27.5% and total liabilities rose by 17%. Net assets compounded at 16.5% a year across the two years to 2024, from £1.95M to £2.65M. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.