DAWN UNTIL DUSK LTD Financials
- Company number
- 08698122CopyCopy
- Registered office
- 4 Warren Court, Lodge Farm Sandy Lane, Chicksands, Shefford, Bedfordshire SG17 5QB
- Incorporated
- 19/09/2013
Company snapshot
- Status
- Active
- Employees
- 112 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
134.11%vs 20242024: £426.38K
Total Assets
65.13%vs 20242024: £681.93K
Cash in Bank
-41.32%vs 20242024: £601.08K
Total Liabilities
-49.95%vs 20242024: £255.55K
Employees
+1vs 20242024: 111
In 2025, DAWN UNTIL DUSK LTD reported net assets of £998.19K. The same filing shows total assets of £1.13M, cash in bank of £352.73K and total liabilities of £127.91K. Reported headcount was 112 in 2025. Net Assets rose from £426.38K in 2024 to £998.19K in 2025 (134.11%). 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
134.11%from £426.38K 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 DAWN UNTIL DUSK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+117%vs 2023+47.3% a year compound (CAGR)
Cash in Bank
-17.6%vs 2023-9.2% a year compound (CAGR)
Total Assets
+57.8%vs 2023+25.6% a year compound (CAGR)
Total Liabilities
-49.5%vs 2023-29% a year compound (CAGR)
Employees
+0.9%vs 2023+1Biggest increase
Net Assets+117%
£460.00K in 2023 to £998.19K in 2025
Biggest decrease
Total Liabilities-49.5%
£253.45K in 2023 to £127.91K in 2025
DAWN UNTIL DUSK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAWN UNTIL DUSK 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
- 88.64%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.
- Liabilities to total assets
- 11.36%2025
- 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
- 275.77%2025
- 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
- 31.32%2025
- 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 DAWN UNTIL DUSK LTD 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£ | 123.92K | 243.85K | 460.00K | 426.38K | 998.19K |
| Total Assets£ | 302.33K | 446.25K | 713.46K | 681.93K | 1.13M |
| Cash in Bank£ | 230.79K | 373.64K | 427.83K | 601.08K | 352.73K |
| Total Liabilities£ | 178.41K | 202.41K | 253.45K | 255.55K | 127.91K |
| Employees | 83 | 98 | 111 | 111 | 112 |
DAWN UNTIL DUSK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAWN UNTIL DUSK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAWN UNTIL DUSK LTD reported net assets of £998.19K for 2025. That compares with £426.38K in 2024, a change of 134.11%.
DAWN UNTIL DUSK LTD reported total assets of £1.13M for 2025. That compares with £681.93K in 2024, a change of 65.13%.
DAWN UNTIL DUSK LTD reported cash in bank of £352.73K for 2025. That compares with £601.08K in 2024, a change of -41.32%.
DAWN UNTIL DUSK LTD reported 112 employees in 2025, compared with 111 in 2024.
Between 2023 and 2025, DAWN UNTIL DUSK LTD's net assets rose by 117%, cash in bank fell by 17.6%, total assets rose by 57.8% and total liabilities fell by 49.5%. Net assets compounded at 47.3% a year across the two years to 2025, from £460.00K to £998.19K. Reported headcount went from 111 in 2023 to 112 in 2025 (+1).
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.