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DANDELION TRADING (UK) LTD Financials

Company number
07839799Copy
Copy
Registered office
31 Burleigh Street, Cambridge CB1 1DG
Incorporated
09/11/2011

Company snapshot

Status
Active
Employees
20 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£283.51K2024
3.00%vs 2023

2023: £275.25K

Total Assets

£729.71K2024
-19.96%vs 2023

2023: £911.64K

Cash in Bank

£15.51K2024
-94.27%vs 2023

2023: £270.71K

Total Liabilities

£238.40K2024
-44.57%vs 2023

2023: £430.06K

Employees

202024
-4vs 2023

2023: 24

In 2024, DANDELION TRADING (UK) LTD reported net assets of £283.51K. The same filing shows total assets of £729.71K, cash in bank of £15.51K and total liabilities of £238.40K. Reported headcount was 20 in 2024. Cash in Bank fell from £270.71K in 2023 to £15.51K in 2024 (-94.27%). 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

£283.51K2024
3.00%from £275.25K in 2023

Year-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 DANDELION TRADING (UK) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£310.10K2022£283.51K2024
-8.6%vs 2022

-4.4% a year compound (CAGR)

Cash in Bank

£303.25K2022£15.51K2024
-94.9%vs 2022

-77.4% a year compound (CAGR)

Total Assets

£1.12M2022£729.71K2024
-34.6%vs 2022

-19.1% a year compound (CAGR)

Total Liabilities

£553.58K2022£238.40K2024
-56.9%vs 2022

-34.4% a year compound (CAGR)

Employees

182022202024
+11.1%vs 2022+2

Biggest increase

Employees+11.1%

18 in 2022 to 20 in 2024

Biggest decrease

Cash in Bank-94.9%

£303.25K in 2022 to £15.51K in 2024

DANDELION TRADING (UK) LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 DANDELION TRADING (UK) 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
38.85%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
32.67%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
6.51%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
2.13%2024
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 TRADING (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£221.18K310.10K275.25K283.51K
Total Assets£1.10M1.12M911.64K729.71K
Cash in Bank£272.02K303.25K270.71K15.51K
Total Liabilities£589.95K553.58K430.06K238.40K
Employees11182420

DANDELION TRADING (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DANDELION TRADING (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DANDELION TRADING (UK) LTD reported net assets of £283.51K for 2024. That compares with £275.25K in 2023, a change of 3.00%.

DANDELION TRADING (UK) LTD reported total assets of £729.71K for 2024. That compares with £911.64K in 2023, a change of -19.96%.

DANDELION TRADING (UK) LTD reported cash in bank of £15.51K for 2024. That compares with £270.71K in 2023, a change of -94.27%.

DANDELION TRADING (UK) LTD reported 20 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, DANDELION TRADING (UK) LTD's net assets fell by 8.6%, cash in bank fell by 94.9%, total assets fell by 34.6% and total liabilities fell by 56.9%. Net assets contracted at 4.4% a year across the two years to 2024, from £310.10K to £283.51K. Reported headcount went from 18 in 2022 to 20 in 2024 (+2).

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.