Active

DNCO LIMITED Financials

Company number
05727006Copy
Copy
Registered office
77 Weston Street, London SE1 3RS
Incorporated
02/03/2006

Company snapshot

Status
Active
Employees
36 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.02M2024
93.98%vs 2023

2023: £525.54K

Total Assets

£1.54M2024
16.81%vs 2023

2023: £1.32M

Cash in Bank

£353.36K2024
41.77%vs 2023

2023: £249.24K

Total Liabilities

£480.11K2024
-32.54%vs 2023

2023: £711.71K

Employees

362024
0vs 2023

2023: 36

In 2024, DNCO LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.54M, cash in bank of £353.36K and total liabilities of £480.11K. Reported headcount was 36 in 2024. Net Assets rose from £525.54K in 2023 to £1.02M in 2024 (93.98%). 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

£1.02M2024
93.98%from £525.54K 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.

Ratios from the filed figures

Calculated from DNCO 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
66.03%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
31.10%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
73.60%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
22.89%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 DNCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£1.35M525.54K1.02M
Total Assets£2.02M1.32M1.54M
Cash in Bank£973.43K249.24K353.36K
Total Liabilities£625.31K711.71K480.11K
Employees233636

DNCO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

DNCO LIMITED reported net assets of £1.02M for 2024. That compares with £525.54K in 2023, a change of 93.98%.

DNCO LIMITED reported total assets of £1.54M for 2024. That compares with £1.32M in 2023, a change of 16.81%.

DNCO LIMITED reported cash in bank of £353.36K for 2024. That compares with £249.24K in 2023, a change of 41.77%.

DNCO LIMITED reported 36 employees in 2024, compared with 36 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.