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DINOSAUR UK LIMITED Financials

Company number
04331684Copy
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Registered office
3rd Floor 86 Princess Street, Manchester M1 6NG
Incorporated
29/11/2001

Company snapshot

Status
Active
Employees
23 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£739.47K2024
-3.37%vs 2023

2023: £765.26K

Total Assets

£1.29M2024
-14.16%vs 2023

2023: £1.50M

Cash in Bank

£612.03K2024
-17.26%vs 2023

2023: £739.69K

Total Liabilities

£479.77K2024
-26.11%vs 2023

2023: £649.27K

Employees

232024
+1vs 2023

2023: 22

In 2024, DINOSAUR UK LIMITED reported net assets of £739.47K. The same filing shows total assets of £1.29M, cash in bank of £612.03K and total liabilities of £479.77K. Reported headcount was 23 in 2024. Total Assets fell from £1.50M in 2023 to £1.29M in 2024 (-14.16%). 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

£739.47K2024
-3.37%from £765.26K in 2023

Year-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 DINOSAUR UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£796.83K2022£739.47K2024
-7.2%vs 2022

-3.7% a year compound (CAGR)

Cash in Bank

£633.24K2022£612.03K2024
-3.3%vs 2022

-1.7% a year compound (CAGR)

Total Assets

£1.61M2022£1.29M2024
-20.2%vs 2022

-10.7% a year compound (CAGR)

Total Liabilities

£714.43K2022£479.77K2024
-32.8%vs 2022

-18.1% a year compound (CAGR)

Employees

192022232024
+21.1%vs 2022+4

Biggest increase

Employees+21.1%

19 in 2022 to 23 in 2024

Biggest decrease

Total Liabilities-32.8%

£714.43K in 2022 to £479.77K in 2024

DINOSAUR UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 DINOSAUR UK 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
57.43%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
37.26%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
127.57%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
47.53%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 DINOSAUR UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£703.06K796.83K765.26K739.47K
Total Assets£1.56M1.61M1.50M1.29M
Cash in Bank£846.85K633.24K739.69K612.03K
Total Liabilities£814.20K714.43K649.27K479.77K
Employees16192223

DINOSAUR UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DINOSAUR UK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DINOSAUR UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did DINOSAUR UK LIMITED report in 2024?

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DINOSAUR UK LIMITED reported net assets of £739.47K for 2024. That compares with £765.26K in 2023, a change of -3.37%.

What total assets did DINOSAUR UK LIMITED report in 2024?

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DINOSAUR UK LIMITED reported total assets of £1.29M for 2024. That compares with £1.50M in 2023, a change of -14.16%.

What cash in bank did DINOSAUR UK LIMITED report in 2024?

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DINOSAUR UK LIMITED reported cash in bank of £612.03K for 2024. That compares with £739.69K in 2023, a change of -17.26%.

How many people does DINOSAUR UK LIMITED employ?

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DINOSAUR UK LIMITED reported 23 employees in 2024, compared with 22 in 2023.

How have DINOSAUR UK LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, DINOSAUR UK LIMITED's net assets fell by 7.2%, cash in bank fell by 3.3%, total assets fell by 20.2% and total liabilities fell by 32.8%. Net assets contracted at 3.7% a year across the two years to 2024, from £796.83K to £739.47K. Reported headcount went from 19 in 2022 to 23 in 2024 (+4).

Which years of DINOSAUR UK LIMITED financial data are available?

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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.