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DANDELION HIDEAWAY LIMITED Financials

Company number
13859774Copy
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Registered office
Fenn Lane Farm Fenn Lane, Upton, Nuneaton, Warwickshire CV13 6BL
Incorporated
19/01/2022

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-17.03K2025
-76.27%vs 2024

2024: £-9.66K

Total Assets

£35.77K2025
445.27%vs 2024

2024: £6.56K

Cash in Bank

£19.08K2025
786.89%vs 2024

2024: £2.15K

Total Liabilities

£52.80K2025
225.51%vs 2024

2024: £16.22K

Employees

32025
0vs 2024

2024: 3

In 2025, DANDELION HIDEAWAY LIMITED reported net assets of £-17.03K. The same filing shows total assets of £35.77K, cash in bank of £19.08K and total liabilities of £52.80K. Reported headcount was 3 in 2025. Total Liabilities rose from £16.22K in 2024 to £52.80K in 2025 (225.51%). 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

£-17.03K2025
-76.27%from £-9.66K in 2024

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

Net Assets

£-3.93K2023£-17.03K2025
Decreasedvs 2023

Cash in Bank

£2.04K2023£19.08K2025
+834%vs 2023

+206% a year compound (CAGR)

Total Assets

£2.04K2023£35.77K2025
+1651%vs 2023

+318% a year compound (CAGR)

Total Liabilities

£5.97K2023£52.80K2025
+784%vs 2023

+197% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+1651%

£2.04K in 2023 to £35.77K in 2025

DANDELION HIDEAWAY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DANDELION HIDEAWAY 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
-47.60%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.

Liabilities to total assets
147.60%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
36.13%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
53.33%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 DANDELION HIDEAWAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£-3.93K-9.66K-17.03K
Total Assets£2.04K6.56K35.77K
Cash in Bank£2.04K2.15K19.08K
Total Liabilities£5.97K16.22K52.80K
Employees333

DANDELION HIDEAWAY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DANDELION HIDEAWAY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DANDELION HIDEAWAY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DANDELION HIDEAWAY LIMITED report in 2025?

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DANDELION HIDEAWAY LIMITED reported net assets of £-17.03K for 2025. That compares with £-9.66K in 2024, a change of -76.27%.

What total assets did DANDELION HIDEAWAY LIMITED report in 2025?

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DANDELION HIDEAWAY LIMITED reported total assets of £35.77K for 2025. That compares with £6.56K in 2024, a change of 445.27%.

What cash in bank did DANDELION HIDEAWAY LIMITED report in 2025?

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DANDELION HIDEAWAY LIMITED reported cash in bank of £19.08K for 2025. That compares with £2.15K in 2024, a change of 786.89%.

How many people does DANDELION HIDEAWAY LIMITED employ?

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DANDELION HIDEAWAY LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have DANDELION HIDEAWAY LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DANDELION HIDEAWAY LIMITED's cash in bank rose by 834%, total assets rose by 1651%, total liabilities rose by 784% and employee numbers was unchanged. Cash in bank compounded at 206% a year across the two years to 2025, from £2.04K to £19.08K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of DANDELION HIDEAWAY LIMITED financial data are available?

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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.