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DNO CONSULTING LIMITED Financials

Company number
04935263Copy
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Registered office
Unit 6a Broad Quay Road, Felnex Industrial Estate, Newport NP19 4PN
Incorporated
16/10/2003

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£5.28M2025
14.75%vs 2024

2024: £4.60M

Total Assets

£6.67M2025
11.87%vs 2024

2024: £5.96M

Cash in Bank

£2.48M2025
33.51%vs 2024

2024: £1.86M

Total Liabilities

£1.39M2025
2.13%vs 2024

2024: £1.36M

Employees

192025
-4vs 2024

2024: 23

In 2025, DNO CONSULTING LIMITED reported net assets of £5.28M. The same filing shows total assets of £6.67M, cash in bank of £2.48M and total liabilities of £1.39M. Reported headcount was 19 in 2025. Total Assets rose from £5.96M in 2024 to £6.67M in 2025 (11.87%). 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

£5.28M2025
14.75%from £4.60M in 2024

Year-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 DNO CONSULTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.68M2023£5.28M2025
+12.8%vs 2023

+6.2% a year compound (CAGR)

Cash in Bank

£2.11M2023£2.48M2025
+17.7%vs 2023

+8.5% a year compound (CAGR)

Total Assets

£7.59M2023£6.67M2025
-12.1%vs 2023

-6.2% a year compound (CAGR)

Total Liabilities

£2.91M2023£1.39M2025
-52.1%vs 2023

-30.8% a year compound (CAGR)

Employees

222023192025
-13.6%vs 2023-3

Biggest increase

Cash in Bank+17.7%

£2.11M in 2023 to £2.48M in 2025

Biggest decrease

Total Liabilities-52.1%

£2.91M in 2023 to £1.39M in 2025

DNO CONSULTING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DNO CONSULTING 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
79.15%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
20.85%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
178.52%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
37.23%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£453.86K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DNO CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.17M5.95M4.68M4.60M5.28M
Total Assets£7.47M7.58M7.59M5.96M6.67M
Cash in Bank£2.90M2.65M2.11M1.86M2.48M
Total Liabilities£291.76K1.63M2.91M1.36M1.39M
Employees2321222319

DNO CONSULTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DNO CONSULTING LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DNO CONSULTING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DNO CONSULTING LIMITED report in 2025?

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DNO CONSULTING LIMITED reported net assets of £5.28M for 2025. That compares with £4.60M in 2024, a change of 14.75%.

What total assets did DNO CONSULTING LIMITED report in 2025?

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DNO CONSULTING LIMITED reported total assets of £6.67M for 2025. That compares with £5.96M in 2024, a change of 11.87%.

What cash in bank did DNO CONSULTING LIMITED report in 2025?

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DNO CONSULTING LIMITED reported cash in bank of £2.48M for 2025. That compares with £1.86M in 2024, a change of 33.51%.

How many people does DNO CONSULTING LIMITED employ?

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DNO CONSULTING LIMITED reported 19 employees in 2025, compared with 23 in 2024.

How have DNO CONSULTING LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DNO CONSULTING LIMITED's net assets rose by 12.8%, cash in bank rose by 17.7%, total assets fell by 12.1% and total liabilities fell by 52.1%. Net assets compounded at 6.2% a year across the two years to 2025, from £4.68M to £5.28M. Reported headcount went from 22 in 2023 to 19 in 2025 (-3).

Which years of DNO CONSULTING LIMITED financial data are available?

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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.