DANTHERM GROUP LIMITED Financials
- Company number
- 02937462CopyCopy
- Registered office
- Unit 12 Galliford Road Industrial Estate, Heybridge, Maldon, Essex CM9 4XD
- Incorporated
- 10/06/1994
Company snapshot
- Status
- Active
- Employees
- 38 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
195.36%vs 20222022: £-643.08K
Total Assets
-6.36%vs 20222022: £6.86M
Cash in Bank
70.09%vs 20222022: £385.18K
Total Liabilities
-24.52%vs 20222022: £6.60M
Employees
-10vs 20222022: 48
In 2023, DANTHERM GROUP LIMITED reported net assets of £613.24K. The same filing shows total assets of £6.42M, cash in bank of £655.16K and total liabilities of £4.98M. Reported headcount was 38 in 2023. Total Liabilities fell from £6.60M in 2022 to £4.98M in 2023 (-24.52%). Okredo holds filed figures for 2021–2023; 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
195.36%from £-643.08K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DANTHERM GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-57.4%vs 2021-34.8% a year compound (CAGR)
Cash in Bank
+67.7%vs 2021+29.5% a year compound (CAGR)
Total Assets
-23.4%vs 2021-12.5% a year compound (CAGR)
Total Liabilities
-18.3%vs 2021-9.6% a year compound (CAGR)
Employees
-43.3%vs 2021-29Biggest increase
Cash in Bank+67.7%
£390.59K in 2021 to £655.16K in 2023
Biggest decrease
Net Assets-57.4%
£1.44M in 2021 to £613.24K in 2023
DANTHERM GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANTHERM GROUP 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
- 9.55%2023
- 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
- 77.59%2023
- 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
- 13.15%2023
- 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
- 10.20%2023
- 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 DANTHERM GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.44M | -643.08K | 613.24K |
| Total Assets£ | 8.38M | 6.86M | 6.42M |
| Cash in Bank£ | 390.59K | 385.18K | 655.16K |
| Total Liabilities£ | 6.10M | 6.60M | 4.98M |
| Employees | 67 | 48 | 38 |
DANTHERM GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANTHERM GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
DANTHERM GROUP LIMITED reported net assets of £613.24K for 2023. That compares with £-643.08K in 2022, a change of 195.36%.
DANTHERM GROUP LIMITED reported total assets of £6.42M for 2023. That compares with £6.86M in 2022, a change of -6.36%.
DANTHERM GROUP LIMITED reported cash in bank of £655.16K for 2023. That compares with £385.18K in 2022, a change of 70.09%.
DANTHERM GROUP LIMITED reported 38 employees in 2023, compared with 48 in 2022.
Between 2021 and 2023, DANTHERM GROUP LIMITED's net assets fell by 57.4%, cash in bank rose by 67.7%, total assets fell by 23.4% and total liabilities fell by 18.3%. Net assets contracted at 34.8% a year across the two years to 2023, from £1.44M to £613.24K. Reported headcount went from 67 in 2021 to 38 in 2023 (-29).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.