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DINNAGES GARAGES LIMITED Financials

Company number
00296492Copy
Copy
Registered office
22 Wivelsfield Road, Haywards Heath, West Sussex RH16 4EQ
Incorporated
24/01/1935

Company snapshot

Status
Active
Employees
106 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£7.05M2025
2.83%vs 2024

2024: £6.85M

Total Assets

£21.65M2025
-9.66%vs 2024

2024: £23.97M

Cash in Bank

£2.40M2025
-47.81%vs 2024

2024: £4.60M

Total Liabilities

£13.44M2025
-15.32%vs 2024

2024: £15.87M

Employees

1062025
-4vs 2024

2024: 110

In 2025, DINNAGES GARAGES LIMITED reported net assets of £7.05M. The same filing shows total assets of £21.65M, cash in bank of £2.40M and total liabilities of £13.44M. Reported headcount was 106 in 2025. Total Liabilities fell from £15.87M in 2024 to £13.44M in 2025 (-15.32%). Okredo holds filed figures for 2022–2025; 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

£7.05M2025
2.83%from £6.85M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DINNAGES GARAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.62M2023£7.05M2025
+6.4%vs 2023

+3.1% a year compound (CAGR)

Cash in Bank

£6.59M2023£2.40M2025
-63.6%vs 2023

-39.7% a year compound (CAGR)

Total Assets

£22.40M2023£21.65M2025
-3.3%vs 2023

-1.7% a year compound (CAGR)

Total Liabilities

£14.44M2023£13.44M2025
-6.9%vs 2023

-3.5% a year compound (CAGR)

Employees

10820231062025
-1.9%vs 2023-2

Biggest increase

Net Assets+6.4%

£6.62M in 2023 to £7.05M in 2025

Biggest decrease

Cash in Bank-63.6%

£6.59M in 2023 to £2.40M in 2025

DINNAGES GARAGES LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DINNAGES GARAGES 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
32.54%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
62.05%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
17.86%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
11.08%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£383.50K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DINNAGES GARAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£5.74M6.62M6.85M7.05M
Total Assets£18.51M22.40M23.97M21.65M
Cash in Bank£4.96M6.59M4.60M2.40M
Total Liabilities£11.42M14.44M15.87M13.44M
Employees110108110106

DINNAGES GARAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DINNAGES GARAGES LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

DINNAGES GARAGES LIMITED reported net assets of £7.05M for 2025. That compares with £6.85M in 2024, a change of 2.83%.

DINNAGES GARAGES LIMITED reported total assets of £21.65M for 2025. That compares with £23.97M in 2024, a change of -9.66%.

DINNAGES GARAGES LIMITED reported cash in bank of £2.40M for 2025. That compares with £4.60M in 2024, a change of -47.81%.

DINNAGES GARAGES LIMITED reported 106 employees in 2025, compared with 110 in 2024.

Between 2023 and 2025, DINNAGES GARAGES LIMITED's net assets rose by 6.4%, cash in bank fell by 63.6%, total assets fell by 3.3% and total liabilities fell by 6.9%. Net assets compounded at 3.1% a year across the two years to 2025, from £6.62M to £7.05M. Reported headcount went from 108 in 2023 to 106 in 2025 (-2).

Okredo holds reported figures for the years 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.