DANUM AIR CONDITIONING AND REFRIGERATION LTD Financials
- Company number
- 05959071CopyCopy
- Registered office
- 10 Railway Court, Ten Pound Walk, Doncaster DN4 5FB
- Incorporated
- 06/10/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
26.57%vs 20252025: £239.81K
Total Assets
38.17%vs 20252025: £341.88K
Cash in Bank
-31.75%vs 20252025: £179.94K
Total Liabilities
65.42%vs 20252025: £102.07K
Employees
+1vs 20252025: 5
In 2026, DANUM AIR CONDITIONING AND REFRIGERATION LTD reported net assets of £303.52K. The same filing shows total assets of £472.37K, cash in bank of £122.80K and total liabilities of £168.85K. Reported headcount was 6 in 2026. Total Assets rose from £341.88K in 2025 to £472.37K in 2026 (38.17%). Okredo holds filed figures for 2022–2026; 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
26.57%from £239.81K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DANUM AIR CONDITIONING AND REFRIGERATION LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+41.8%vs 2024+19.1% a year compound (CAGR)
Cash in Bank
+18.9%vs 2024+9% a year compound (CAGR)
Total Assets
+49.1%vs 2024+22.1% a year compound (CAGR)
Total Liabilities
+64.1%vs 2024+28.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+64.1%
£102.87K in 2024 to £168.85K in 2026
Every measure that changed in DANUM AIR CONDITIONING AND REFRIGERATION LTD's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANUM AIR CONDITIONING AND REFRIGERATION 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
- 64.26%2026
- 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
- 35.74%2026
- 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
- 72.73%2026
- 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
- 26.00%2026
- 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 DANUM AIR CONDITIONING AND REFRIGERATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 175.34K | 227.45K | 213.99K | 239.81K | 303.52K |
| Total Assets£ | 272.16K | 314.64K | 316.87K | 341.88K | 472.37K |
| Cash in Bank£ | 174.72K | 128.81K | 103.32K | 179.94K | 122.80K |
| Total Liabilities£ | 96.81K | 87.19K | 102.87K | 102.07K | 168.85K |
| Employees | 5 | 6 | 6 | 5 | 6 |
DANUM AIR CONDITIONING AND REFRIGERATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANUM AIR CONDITIONING AND REFRIGERATION LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DANUM AIR CONDITIONING AND REFRIGERATION LTD reported net assets of £303.52K for 2026. That compares with £239.81K in 2025, a change of 26.57%.
DANUM AIR CONDITIONING AND REFRIGERATION LTD reported total assets of £472.37K for 2026. That compares with £341.88K in 2025, a change of 38.17%.
DANUM AIR CONDITIONING AND REFRIGERATION LTD reported cash in bank of £122.80K for 2026. That compares with £179.94K in 2025, a change of -31.75%.
DANUM AIR CONDITIONING AND REFRIGERATION LTD reported 6 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, DANUM AIR CONDITIONING AND REFRIGERATION LTD's net assets rose by 41.8%, cash in bank rose by 18.9%, total assets rose by 49.1% and total liabilities rose by 64.1%. Net assets compounded at 19.1% a year across the two years to 2026, from £213.99K to £303.52K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.