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DHW RENOVATING & BUILDING LIMITED Financials

Company number
09170847Copy
Copy
Registered office
87b Church Street, Mexborough, South Yorkshire S64 0EX
Incorporated
11/08/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£72.49K2025
64.64%vs 2024

2024: £44.03K

Total Assets

£159.44K2025
-11.64%vs 2024

2024: £180.44K

Cash in Bank

£17.77K2022
-45.85%vs 2021

2021: £32.81K

Total Liabilities

£46.03K2021
First reported year

Employees

32025
0vs 2024

2024: 3

In 2025, DHW RENOVATING & BUILDING LIMITED reported net assets of £72.49K. The same filing shows total assets of £159.44K, cash in bank of £17.77K and total liabilities of £46.03K. Reported headcount was 3 in 2025. Net Assets rose from £44.03K in 2024 to £72.49K in 2025 (64.64%). 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

£72.49K2025
64.64%from £44.03K 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 DHW RENOVATING & BUILDING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£30.45K2023£72.49K2025
+138%vs 2023

+54.3% a year compound (CAGR)

Total Assets

£75.03K2023£159.44K2025
+113%vs 2023

+45.8% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+138%

£30.45K in 2023 to £72.49K in 2025

Every measure that changed in DHW RENOVATING & BUILDING LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DHW RENOVATING & BUILDING 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
45.47%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
79.31%2021
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
71.28%2021
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
56.53%2021
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 DHW RENOVATING & BUILDING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.01K15.12K30.45K44.03K72.49K
Total Assets£58.05K–75.03K180.44K159.44K
Cash in Bank£32.81K17.77K–––
Total Liabilities£46.03K––––
Employees44333

DHW RENOVATING & BUILDING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

DHW RENOVATING & BUILDING LIMITED reported net assets of £72.49K for 2025. That compares with £44.03K in 2024, a change of 64.64%.

DHW RENOVATING & BUILDING LIMITED reported total assets of £159.44K for 2025. That compares with £180.44K in 2024, a change of -11.64%.

DHW RENOVATING & BUILDING LIMITED reported cash in bank of £17.77K for 2022. That compares with £32.81K in 2021, a change of -45.85%.

DHW RENOVATING & BUILDING LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, DHW RENOVATING & BUILDING LIMITED's net assets rose by 138%, total assets rose by 113% and employee numbers was unchanged. Net assets compounded at 54.3% a year across the two years to 2025, from £30.45K to £72.49K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.