DANBY HOLDINGS LIMITED Financials
- Company number
- 04868405Copy
Copy - Registered office
- English Street, Hull, North Humberside HU3 2DZ
- Incorporated
- 15/08/2003
Company snapshot
- Status
- Active
- Employees
- 71 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-11.18%vs 20242024: £2.75M
Total Assets
-0.71%vs 20242024: £5.15M
Cash in Bank
82.96%vs 20242024: £44.85K
Total Liabilities
2.14K%vs 20242024: £12.64K
Employees
-3vs 20242024: 74
In 2025, DANBY HOLDINGS LIMITED reported net assets of £2.45M. The same filing shows total assets of £5.12M, cash in bank of £82.05K and total liabilities of £283.86K. Reported headcount was 71 in 2025. Net Assets fell from £2.75M in 2024 to £2.45M in 2025 (-11.18%). Okredo holds filed figures for 2023–2025; 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
-11.18%from £2.75M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DANBY HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Cash in Bank
-36.2%vs 2023-20.1% a year compound (CAGR)
Total Assets
+32.1%vs 2023+14.9% a year compound (CAGR)
Total Liabilities
+788%vs 2023+198% a year compound (CAGR)
Employees
-4.1%vs 2023-3Biggest increase
Total Liabilities+788%
£31.96K in 2023 to £283.86K in 2025
Biggest decrease
Cash in Bank-36.2%
£128.68K in 2023 to £82.05K in 2025
DANBY HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DANBY HOLDINGS 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
- 47.80%2025
- Liabilities to total assets
- 5.55%2025
- Cash to liabilities
- 28.91%2025
- Cash to total assets
- 1.60%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 DANBY HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.23M | 2.75M | 2.45M |
| Total Assets£ | 3.87M | 5.15M | 5.12M |
| Cash in Bank£ | 128.68K | 44.85K | 82.05K |
| Total Liabilities£ | 31.96K | 12.64K | 283.86K |
| Employees | 74 | 74 | 71 |
DANBY HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DANBY HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DANBY HOLDINGS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DANBY HOLDINGS LIMITED report in 2025?
DANBY HOLDINGS LIMITED reported net assets of £2.45M for 2025. That compares with £2.75M in 2024, a change of -11.18%.
What total assets did DANBY HOLDINGS LIMITED report in 2025?
DANBY HOLDINGS LIMITED reported total assets of £5.12M for 2025. That compares with £5.15M in 2024, a change of -0.71%.
What cash in bank did DANBY HOLDINGS LIMITED report in 2025?
DANBY HOLDINGS LIMITED reported cash in bank of £82.05K for 2025. That compares with £44.85K in 2024, a change of 82.96%.
How many people does DANBY HOLDINGS LIMITED employ?
DANBY HOLDINGS LIMITED reported 71 employees in 2025, compared with 74 in 2024.
How have DANBY HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DANBY HOLDINGS LIMITED's net assets rose by 9.5%, cash in bank fell by 36.2%, total assets rose by 32.1% and total liabilities rose by 788%. Net assets compounded at 4.6% a year across the two years to 2025, from £2.23M to £2.45M. Reported headcount went from 74 in 2023 to 71 in 2025 (-3).
Which years of DANBY HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.