DNH CONSTRUCTION LIMITED Financials
- Company number
- 04523576CopyCopy
- Registered office
- 6 Houndiscombe Road, Plymouth, Devon PL4 6HH
- Incorporated
- 02/09/2002
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.10%vs 20242024: £2.01M
Total Assets
2.26%vs 20242024: £3.47M
Cash in Bank
-5.63%vs 20242024: £1.85M
Total Liabilities
-8.86%vs 20242024: £1.26M
Employees
+1vs 20242024: 41
In 2025, DNH CONSTRUCTION LIMITED reported net assets of £2.24M. The same filing shows total assets of £3.55M, cash in bank of £1.75M and total liabilities of £1.15M. Reported headcount was 42 in 2025. Net Assets rose from £2.01M in 2024 to £2.24M in 2025 (11.10%). Okredo holds filed figures for 2021–2025; 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
11.10%from £2.01M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DNH CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+49.4%vs 2023+22.2% a year compound (CAGR)
Cash in Bank
+72.2%vs 2023+31.2% a year compound (CAGR)
Total Assets
+44.2%vs 2023+20.1% a year compound (CAGR)
Total Liabilities
+25.6%vs 2023+12.1% a year compound (CAGR)
Employees
+10.5%vs 2023+4Biggest increase
Cash in Bank+72.2%
£1.02M in 2023 to £1.75M in 2025
Every indicator Okredo holds for DNH CONSTRUCTION LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DNH CONSTRUCTION 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
- 63.05%2025
- 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
- 32.50%2025
- 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
- 151.75%2025
- 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
- 49.31%2025
- 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 DNH CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 643.38K | 953.64K | 1.50M | 2.01M | 2.24M |
| Total Assets£ | 1.19M | 1.58M | 2.46M | 3.47M | 3.55M |
| Cash in Bank£ | 531.91K | 592.25K | 1.02M | 1.85M | 1.75M |
| Total Liabilities£ | 542.23K | 625.68K | 917.50K | 1.26M | 1.15M |
| Employees | 28 | 35 | 38 | 41 | 42 |
DNH CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DNH CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DNH CONSTRUCTION LIMITED reported net assets of £2.24M for 2025. That compares with £2.01M in 2024, a change of 11.10%.
DNH CONSTRUCTION LIMITED reported total assets of £3.55M for 2025. That compares with £3.47M in 2024, a change of 2.26%.
DNH CONSTRUCTION LIMITED reported cash in bank of £1.75M for 2025. That compares with £1.85M in 2024, a change of -5.63%.
DNH CONSTRUCTION LIMITED reported 42 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, DNH CONSTRUCTION LIMITED's net assets rose by 49.4%, cash in bank rose by 72.2%, total assets rose by 44.2% and total liabilities rose by 25.6%. Net assets compounded at 22.2% a year across the two years to 2025, from £1.50M to £2.24M. Reported headcount went from 38 in 2023 to 42 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.