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DHANANI LIMITED Financials

Company number
03339408Copy
Copy
Registered office
1 Bell Street, 2nd Floor, London NW1 5BY
Incorporated
25/03/1997

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£20.14K2025
-51.93%vs 2024

2024: £41.89K

Total Assets

£195.69K2025
-4.36%vs 2024

2024: £204.62K

Cash in Bank

£40.83K2025
-23.47%vs 2024

2024: £53.36K

Total Liabilities

£167.81K2025
10.11%vs 2024

2024: £152.41K

Employees

72025
0vs 2024

2024: 7

In 2025, DHANANI LIMITED reported net assets of £20.14K. The same filing shows total assets of £195.69K, cash in bank of £40.83K and total liabilities of £167.81K. Reported headcount was 7 in 2025. Net Assets fell from £41.89K in 2024 to £20.14K in 2025 (-51.93%). 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

£20.14K2025
-51.93%from £41.89K in 2024

Year-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 DHANANI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£88.75K2023£20.14K2025
-77.3%vs 2023

-52.4% a year compound (CAGR)

Cash in Bank

£42.04K2023£40.83K2025
-2.9%vs 2023

-1.4% a year compound (CAGR)

Total Assets

£217.52K2023£195.69K2025
-10%vs 2023

-5.2% a year compound (CAGR)

Total Liabilities

£116.43K2023£167.81K2025
+44.1%vs 2023

+20.1% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Total Liabilities+44.1%

£116.43K in 2023 to £167.81K in 2025

Biggest decrease

Net Assets-77.3%

£88.75K in 2023 to £20.14K in 2025

DHANANI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DHANANI 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
10.29%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
85.75%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
24.33%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
20.87%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 DHANANI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£148.80K99.11K88.75K41.89K20.14K
Total Assets£348.46K251.31K217.52K204.62K195.69K
Cash in Bank£149.27K71.42K42.04K53.36K40.83K
Total Liabilities£177.72K135.74K116.43K152.41K167.81K
Employees56677

DHANANI LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DHANANI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DHANANI LIMITED reported net assets of £20.14K for 2025. That compares with £41.89K in 2024, a change of -51.93%.

DHANANI LIMITED reported total assets of £195.69K for 2025. That compares with £204.62K in 2024, a change of -4.36%.

DHANANI LIMITED reported cash in bank of £40.83K for 2025. That compares with £53.36K in 2024, a change of -23.47%.

DHANANI LIMITED reported 7 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, DHANANI LIMITED's net assets fell by 77.3%, cash in bank fell by 2.9%, total assets fell by 10% and total liabilities rose by 44.1%. Net assets contracted at 52.4% a year across the two years to 2025, from £88.75K to £20.14K. Reported headcount went from 6 in 2023 to 7 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.