DN STORAGE LTD Financials
- Company number
- 11717219CopyCopy
- Registered office
- Unit 1 Sandall Business Park, Sandall Stones Road, Kirk Sandall, Doncaster DN3 1RW
- Incorporated
- 07/12/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.31%vs 20232023: £101.56K
Total Assets
-12.31%vs 20232023: £258.57K
Cash in Bank
-73.49%vs 20232023: £48.54K
Total Liabilities
-34.71%vs 20232023: £157.01K
Employees
0vs 20232023: 4
In 2024, DN STORAGE LTD reported net assets of £124.21K. The same filing shows total assets of £226.73K, cash in bank of £12.87K and total liabilities of £102.52K. Reported headcount was 4 in 2024. Total Liabilities fell from £157.01K in 2023 to £102.52K in 2024 (-34.71%). 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
22.31%from £101.56K in 2023Year-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 DN STORAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.5%vs 2022+27.9% a year compound (CAGR)
Cash in Bank
-51.8%vs 2022-30.6% a year compound (CAGR)
Total Assets
-46.5%vs 2022-26.9% a year compound (CAGR)
Total Liabilities
-32%vs 2022-17.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+63.5%
£75.95K in 2022 to £124.21K in 2024
Biggest decrease
Cash in Bank-51.8%
£26.70K in 2022 to £12.87K in 2024
DN STORAGE LTD's filings pull in both directions between 2022 and 2024. 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 DN STORAGE LTD'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
- 54.78%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
- 45.22%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
- 12.55%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
- 5.68%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 DN STORAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 51.37K | 75.95K | 101.56K | 124.21K |
| Total Assets£ | 212.58K | 424.10K | 258.57K | 226.73K |
| Cash in Bank£ | – | 26.70K | 48.54K | 12.87K |
| Total Liabilities£ | 161.21K | 150.84K | 157.01K | 102.52K |
| Employees | – | 4 | 4 | 4 |
DN STORAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DN STORAGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DN STORAGE LTD reported net assets of £124.21K for 2024. That compares with £101.56K in 2023, a change of 22.31%.
DN STORAGE LTD reported total assets of £226.73K for 2024. That compares with £258.57K in 2023, a change of -12.31%.
DN STORAGE LTD reported cash in bank of £12.87K for 2024. That compares with £48.54K in 2023, a change of -73.49%.
DN STORAGE LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, DN STORAGE LTD's net assets rose by 63.5%, cash in bank fell by 51.8%, total assets fell by 46.5% and total liabilities fell by 32%. Net assets compounded at 27.9% a year across the two years to 2024, from £75.95K to £124.21K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.