DINOSAUR UK LIMITED Financials
- Company number
- 04331684Copy
Copy
- 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
2023: £765.26K
Total Assets
2023: £1.50M
Cash in Bank
2023: £739.69K
Total Liabilities
2023: £649.27K
Employees
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
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
-3.7% a year compound (CAGR)
Cash in Bank
-1.7% a year compound (CAGR)
Total Assets
-10.7% a year compound (CAGR)
Total Liabilities
-18.1% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 37.26%2024
- Cash to liabilities
- 127.57%2024
- Cash to total assets
- 47.53%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 703.06K | 796.83K | 765.26K | 739.47K |
| Total Assets£ | 1.56M | 1.61M | 1.50M | 1.29M |
| Cash in Bank£ | 846.85K | 633.24K | 739.69K | 612.03K |
| Total Liabilities£ | 814.20K | 714.43K | 649.27K | 479.77K |
| Employees | 16 | 19 | 22 | 23 |
DINOSAUR UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DINOSAUR UK LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.