DN3 STORAGE LTD Financials
- Company number
- 11717068CopyCopy
- 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
10.02%vs 20232023: £83.84K
Total Assets
-13.14%vs 20232023: £270.01K
Cash in Bank
-34.76%vs 20232023: £34.25K
Total Liabilities
-23.58%vs 20232023: £186.18K
Employees
0vs 20232023: 4
In 2024, DN3 STORAGE LTD reported net assets of £92.23K. The same filing shows total assets of £234.52K, cash in bank of £22.35K and total liabilities of £142.29K. Reported headcount was 4 in 2024. Total Liabilities fell from £186.18K in 2023 to £142.29K in 2024 (-23.58%). 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
10.02%from £83.84K 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 DN3 STORAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.2%vs 2022+8.3% a year compound (CAGR)
Cash in Bank
-38.8%vs 2022-21.8% a year compound (CAGR)
Total Assets
-47.4%vs 2022-27.4% a year compound (CAGR)
Total Liabilities
-12.3%vs 2022-6.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+17.2%
£78.70K in 2022 to £92.23K in 2024
Biggest decrease
Total Assets-47.4%
£445.47K in 2022 to £234.52K in 2024
DN3 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DN3 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
- 39.33%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
- 60.67%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
- 15.70%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
- 9.53%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 DN3 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£ | 76.89K | 78.70K | 83.84K | 92.23K |
| Total Assets£ | 248.46K | 445.47K | 270.01K | 234.52K |
| Cash in Bank£ | – | 36.52K | 34.25K | 22.35K |
| Total Liabilities£ | 171.57K | 162.29K | 186.18K | 142.29K |
| Employees | – | 4 | 4 | 4 |
DN3 STORAGE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DN3 STORAGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DN3 STORAGE LTD reported net assets of £92.23K for 2024. That compares with £83.84K in 2023, a change of 10.02%.
DN3 STORAGE LTD reported total assets of £234.52K for 2024. That compares with £270.01K in 2023, a change of -13.14%.
DN3 STORAGE LTD reported cash in bank of £22.35K for 2024. That compares with £34.25K in 2023, a change of -34.76%.
DN3 STORAGE LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, DN3 STORAGE LTD's net assets rose by 17.2%, cash in bank fell by 38.8%, total assets fell by 47.4% and total liabilities fell by 12.3%. Net assets compounded at 8.3% a year across the two years to 2024, from £78.70K to £92.23K. 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.