DANTIS CAPITAL LIMITED Financials
- Company number
- 14658198Copy
Copy - Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 13/02/2023
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
1.39K%vs 20242024: £1.35K
Total Assets
10.88%vs 20242024: £2.67M
Cash in Bank
-58.33%vs 20242024: £1.20M
Total Liabilities
10.21%vs 20242024: £2.67M
Employees
0vs 20242024: 3
In 2025, DANTIS CAPITAL LIMITED reported net assets of £20.17K. The same filing shows total assets of £2.96M, cash in bank of £500.69K and total liabilities of £2.94M. Reported headcount was 3 in 2025. Cash in Bank fell from £1.20M in 2024 to £500.69K in 2025 (-58.33%). 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
1.39K%from £1.35K 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 DANTIS CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+671%vs 2023+178% a year compound (CAGR)
Cash in Bank
+13255%vs 2023+1056% a year compound (CAGR)
Total Assets
+106%vs 2023+43.4% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43.1% a year compound (CAGR)
Employees
-25%vs 2023-1Biggest increase
Cash in Bank+13255%
£3.75K in 2023 to £500.69K in 2025
Biggest decrease
Employees-25%
4 in 2023 to 3 in 2025
DANTIS CAPITAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DANTIS CAPITAL 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
- 0.68%2025
- Liabilities to total assets
- 99.29%2025
- Cash to liabilities
- 17.03%2025
- Cash to total assets
- 16.91%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DANTIS CAPITAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 2.62K | 1.35K | 20.17K |
| Total Assets£ | 1.44M | 2.67M | 2.96M |
| Cash in Bank£ | 3.75K | 1.20M | 500.69K |
| Total Liabilities£ | 1.44M | 2.67M | 2.94M |
| Employees | 4 | 3 | 3 |
DANTIS CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DANTIS CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DANTIS CAPITAL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DANTIS CAPITAL LIMITED report in 2025?
DANTIS CAPITAL LIMITED reported net assets of £20.17K for 2025. That compares with £1.35K in 2024, a change of 1.39K%.
What total assets did DANTIS CAPITAL LIMITED report in 2025?
DANTIS CAPITAL LIMITED reported total assets of £2.96M for 2025. That compares with £2.67M in 2024, a change of 10.88%.
What cash in bank did DANTIS CAPITAL LIMITED report in 2025?
DANTIS CAPITAL LIMITED reported cash in bank of £500.69K for 2025. That compares with £1.20M in 2024, a change of -58.33%.
How many people does DANTIS CAPITAL LIMITED employ?
DANTIS CAPITAL LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DANTIS CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DANTIS CAPITAL LIMITED's net assets rose by 671%, cash in bank rose by 13255%, total assets rose by 106% and total liabilities rose by 105%. Net assets compounded at 178% a year across the two years to 2025, from £2.62K to £20.17K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).
Which years of DANTIS CAPITAL LIMITED financial data are available?
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.