DANUM FINANCIAL SERVICES LIMITED Financials
- Company number
- 04186948Copy
Copy - Registered office
- 5 Town End, Doncaster, South Yorkshire DN5 9AG
- Incorporated
- 26/03/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-40.21%vs 20242024: £120.37K
Total Assets
-39.23%vs 20242024: £151.99K
Cash in Bank
19.09%vs 20242024: £70.52K
Total Liabilities
-35.52%vs 20242024: £31.62K
Employees
0vs 20242024: 10
In 2025, DANUM FINANCIAL SERVICES LIMITED reported net assets of £71.97K. The same filing shows total assets of £92.36K, cash in bank of £83.98K and total liabilities of £20.39K. Reported headcount was 10 in 2025. Total Assets fell from £151.99K in 2024 to £92.36K in 2025 (-39.23%). Okredo holds filed figures for 2021–2025; 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
-40.21%from £120.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DANUM FINANCIAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.8%vs 2023-33.5% a year compound (CAGR)
Cash in Bank
-38.1%vs 2023-21.4% a year compound (CAGR)
Total Assets
-54.2%vs 2023-32.3% a year compound (CAGR)
Total Liabilities
-47.8%vs 2023-27.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-55.8%
£162.72K in 2023 to £71.97K in 2025
Every measure that changed in DANUM FINANCIAL SERVICES LIMITED's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DANUM FINANCIAL SERVICES 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
- 77.93%2025
- Liabilities to total assets
- 22.07%2025
- Cash to liabilities
- 411.94%2025
- Cash to total assets
- 90.93%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 DANUM FINANCIAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 124.71K | 135.58K | 162.72K | 120.37K | 71.97K |
| Total Assets£ | 164.03K | 170.46K | 201.77K | 151.99K | 92.36K |
| Cash in Bank£ | 94.01K | 108.56K | 135.78K | 70.52K | 83.98K |
| Total Liabilities£ | 39.32K | 34.88K | 39.06K | 31.62K | 20.39K |
| Employees | 9 | 9 | 10 | 10 | 10 |
DANUM FINANCIAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DANUM FINANCIAL SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DANUM FINANCIAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DANUM FINANCIAL SERVICES LIMITED report in 2025?
DANUM FINANCIAL SERVICES LIMITED reported net assets of £71.97K for 2025. That compares with £120.37K in 2024, a change of -40.21%.
What total assets did DANUM FINANCIAL SERVICES LIMITED report in 2025?
DANUM FINANCIAL SERVICES LIMITED reported total assets of £92.36K for 2025. That compares with £151.99K in 2024, a change of -39.23%.
What cash in bank did DANUM FINANCIAL SERVICES LIMITED report in 2025?
DANUM FINANCIAL SERVICES LIMITED reported cash in bank of £83.98K for 2025. That compares with £70.52K in 2024, a change of 19.09%.
How many people does DANUM FINANCIAL SERVICES LIMITED employ?
DANUM FINANCIAL SERVICES LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have DANUM FINANCIAL SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DANUM FINANCIAL SERVICES LIMITED's net assets fell by 55.8%, cash in bank fell by 38.1%, total assets fell by 54.2% and total liabilities fell by 47.8%. Net assets contracted at 33.5% a year across the two years to 2025, from £162.72K to £71.97K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of DANUM FINANCIAL SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.