DANI FOODS LIMITED Financials
- Company number
- 04155650CopyCopy
- Registered office
- No 3 Shed, Port Of Boston, Boston, Lincolnshire PE21 6BN
- Incorporated
- 07/02/2001
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
19.69%vs 20242024: £1.86M
Total Assets
8.88%vs 20242024: £7.18M
Cash in Bank
132.23%vs 20242024: £16.43K
Total Liabilities
13.42%vs 20242024: £3.27M
Employees
-1vs 20242024: 16
In 2025, DANI FOODS LIMITED reported net assets of £2.23M. The same filing shows total assets of £7.82M, cash in bank of £38.16K and total liabilities of £3.71M. Reported headcount was 15 in 2025. Total Assets rose from £7.18M in 2024 to £7.82M in 2025 (8.88%). 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
19.69%from £1.86M 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 DANI FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+43%vs 2023+19.6% a year compound (CAGR)
Cash in Bank
-27.5%vs 2023-14.9% a year compound (CAGR)
Total Assets
+38.9%vs 2023+17.9% a year compound (CAGR)
Total Liabilities
+50.2%vs 2023+22.6% a year compound (CAGR)
Employees
-28.6%vs 2023-6Biggest increase
Total Liabilities+50.2%
£2.47M in 2023 to £3.71M in 2025
Biggest decrease
Employees-28.6%
21 in 2023 to 15 in 2025
DANI FOODS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANI FOODS 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
- 28.47%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
- 47.45%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
- 1.03%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
- 0.49%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.09M2025
- 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 DANI FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.56M | 1.86M | 2.23M |
| Total Assets£ | 5.63M | 7.18M | 7.82M |
| Cash in Bank£ | 52.63K | 16.43K | 38.16K |
| Total Liabilities£ | 2.47M | 3.27M | 3.71M |
| Employees | 21 | 16 | 15 |
DANI FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANI FOODS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DANI FOODS LIMITED reported net assets of £2.23M for 2025. That compares with £1.86M in 2024, a change of 19.69%.
DANI FOODS LIMITED reported total assets of £7.82M for 2025. That compares with £7.18M in 2024, a change of 8.88%.
DANI FOODS LIMITED reported cash in bank of £38.16K for 2025. That compares with £16.43K in 2024, a change of 132.23%.
DANI FOODS LIMITED reported 15 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, DANI FOODS LIMITED's net assets rose by 43%, cash in bank fell by 27.5%, total assets rose by 38.9% and total liabilities rose by 50.2%. Net assets compounded at 19.6% a year across the two years to 2025, from £1.56M to £2.23M. Reported headcount went from 21 in 2023 to 15 in 2025 (-6).
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.