DANUM WINDOWS LIMITED Financials
- Company number
- 02774654CopyCopy
- Registered office
- Broomhouse Lane Industrial Estate Broomhouse Lane, Edlington, Doncaster, South Yorkshire DN12 1ER
- Incorporated
- 17/12/1992
Company snapshot
- Status
- Active
- Employees
- 36 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.17%vs 20232023: £559.12K
Total Assets
31.44%vs 20232023: £1.18M
Cash in Bank
98.85%vs 20232023: £357.39K
Total Liabilities
59.70%vs 20232023: £618.79K
Employees
0vs 20232023: 36
In 2024, DANUM WINDOWS LIMITED reported net assets of £560.09K. The same filing shows total assets of £1.55M, cash in bank of £710.65K and total liabilities of £988.18K. Reported headcount was 36 in 2024. Total Assets rose from £1.18M in 2023 to £1.55M in 2024 (31.44%). 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
0.17%from £559.12K 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 WINDOWS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+31.4%vs 2022+14.7% a year compound (CAGR)
Cash in Bank
+627%vs 2022+170% a year compound (CAGR)
Total Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
+7.5%vs 2022+3.7% a year compound (CAGR)
Employees
+2.9%vs 2022+1Biggest increase
Cash in Bank+627%
£97.78K in 2022 to £710.65K in 2024
Every indicator Okredo holds for DANUM WINDOWS LIMITED 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 WINDOWS 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
- 36.18%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
- 63.82%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
- 71.92%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
- 45.90%2024
- 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 WINDOWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 438.37K | 426.09K | 559.12K | 560.09K |
| Total Assets£ | 1.40M | 1.35M | 1.18M | 1.55M |
| Cash in Bank£ | 55.16K | 97.78K | 357.39K | 710.65K |
| Total Liabilities£ | 690.52K | 919.55K | 618.79K | 988.18K |
| Employees | 32 | 35 | 36 | 36 |
DANUM WINDOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DANUM WINDOWS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DANUM WINDOWS LIMITED reported net assets of £560.09K for 2024. That compares with £559.12K in 2023, a change of 0.17%.
DANUM WINDOWS LIMITED reported total assets of £1.55M for 2024. That compares with £1.18M in 2023, a change of 31.44%.
DANUM WINDOWS LIMITED reported cash in bank of £710.65K for 2024. That compares with £357.39K in 2023, a change of 98.85%.
DANUM WINDOWS LIMITED reported 36 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, DANUM WINDOWS LIMITED's net assets rose by 31.4%, cash in bank rose by 627%, total assets rose by 15.1% and total liabilities rose by 7.5%. Net assets compounded at 14.7% a year across the two years to 2024, from £426.09K to £560.09K. Reported headcount went from 35 in 2022 to 36 in 2024 (+1).
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.