DANUM DEVELOPMENTS LTD Financials
- Company number
- 04328933CopyCopy
- Registered office
- Rands Lane, Armthorpe, Doncaster, South Yorkshire DN3 3DZ
- Incorporated
- 26/11/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.73%vs 20232023: £2.65M
Total Assets
12.86%vs 20232023: £5.75M
Cash in Bank
-57.97%vs 20232023: £820.86K
Total Liabilities
6.20%vs 20232023: £2.69M
Employees
+4vs 20232023: 18
In 2024, DANUM DEVELOPMENTS LTD reported net assets of £3.17M. The same filing shows total assets of £6.49M, cash in bank of £345.02K and total liabilities of £2.85M. Reported headcount was 22 in 2024. Total Assets rose from £5.75M in 2023 to £6.49M in 2024 (12.86%). 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
19.73%from £2.65M 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 DANUM DEVELOPMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.6%vs 2022+14.3% a year compound (CAGR)
Cash in Bank
+57.9%vs 2022+25.7% a year compound (CAGR)
Total Assets
+21.8%vs 2022+10.4% a year compound (CAGR)
Total Liabilities
+18.2%vs 2022+8.7% a year compound (CAGR)
Employees
+22.2%vs 2022+4Biggest increase
Cash in Bank+57.9%
£218.48K in 2022 to £345.02K in 2024
Every indicator Okredo holds for DANUM DEVELOPMENTS LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANUM DEVELOPMENTS 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
- 48.84%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
- 43.99%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
- 12.09%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
- 5.32%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £686.79K2024
- 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 DANUM DEVELOPMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.01M | 2.43M | 2.65M | 3.17M |
| Total Assets£ | 3.91M | 5.33M | 5.75M | 6.49M |
| Cash in Bank£ | 285.25K | 218.48K | 820.86K | 345.02K |
| Total Liabilities£ | 1.57M | 2.42M | 2.69M | 2.85M |
| Employees | 11 | 18 | 18 | 22 |
DANUM DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANUM DEVELOPMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DANUM DEVELOPMENTS LTD reported net assets of £3.17M for 2024. That compares with £2.65M in 2023, a change of 19.73%.
DANUM DEVELOPMENTS LTD reported total assets of £6.49M for 2024. That compares with £5.75M in 2023, a change of 12.86%.
DANUM DEVELOPMENTS LTD reported cash in bank of £345.02K for 2024. That compares with £820.86K in 2023, a change of -57.97%.
DANUM DEVELOPMENTS LTD reported 22 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, DANUM DEVELOPMENTS LTD's net assets rose by 30.6%, cash in bank rose by 57.9%, total assets rose by 21.8% and total liabilities rose by 18.2%. Net assets compounded at 14.3% a year across the two years to 2024, from £2.43M to £3.17M. Reported headcount went from 18 in 2022 to 22 in 2024 (+4).
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.