DANIMAK LIMITED Financials
- Company number
- 05661722CopyCopy
- Registered office
- Csm House, Oliver Close, Grays, Essex RM20 3EE
- Incorporated
- 22/12/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
7.95%vs 20232023: £700.76K
Total Assets
5.55%vs 20232023: £1.12M
Cash in Bank
216.89%vs 20232023: £68.16K
Total Liabilities
1.52%vs 20232023: £416.83K
Employees
-1vs 20232023: 9
In 2024, DANIMAK LIMITED reported net assets of £756.47K. The same filing shows total assets of £1.18M, cash in bank of £215.99K and total liabilities of £423.15K. Reported headcount was 8 in 2024. Cash in Bank rose from £68.16K in 2023 to £215.99K in 2024 (216.89%). 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
7.95%from £700.76K 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 DANIMAK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2022+0.9% a year compound (CAGR)
Cash in Bank
-7.7%vs 2022-3.9% a year compound (CAGR)
Total Assets
-24.1%vs 2022-12.9% a year compound (CAGR)
Total Liabilities
-47.9%vs 2022-27.8% a year compound (CAGR)
Employees
-27.3%vs 2022-3Biggest increase
Net Assets+1.9%
£742.54K in 2022 to £756.47K in 2024
Biggest decrease
Total Liabilities-47.9%
£812.35K in 2022 to £423.15K in 2024
DANIMAK LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANIMAK 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
- 64.13%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
- 35.87%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
- 51.04%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
- 18.31%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 DANIMAK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 548.00K | 742.54K | 700.76K | 756.47K |
| Total Assets£ | 1.11M | 1.55M | 1.12M | 1.18M |
| Cash in Bank£ | 470.43K | 233.95K | 68.16K | 215.99K |
| Total Liabilities£ | 559.82K | 812.35K | 416.83K | 423.15K |
| Employees | 12 | 11 | 9 | 8 |
DANIMAK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANIMAK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DANIMAK LIMITED reported net assets of £756.47K for 2024. That compares with £700.76K in 2023, a change of 7.95%.
DANIMAK LIMITED reported total assets of £1.18M for 2024. That compares with £1.12M in 2023, a change of 5.55%.
DANIMAK LIMITED reported cash in bank of £215.99K for 2024. That compares with £68.16K in 2023, a change of 216.89%.
DANIMAK LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, DANIMAK LIMITED's net assets rose by 1.9%, cash in bank fell by 7.7%, total assets fell by 24.1% and total liabilities fell by 47.9%. Net assets compounded at 0.9% a year across the two years to 2024, from £742.54K to £756.47K. Reported headcount went from 11 in 2022 to 8 in 2024 (-3).
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.