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DOMINIC HARRINGTON NURSERIES LIMITED Financials

Company number
04404888Copy
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Registered office
Wheatley Bank, Wisbech, Cambridgeshire PE14 7AZ
Incorporated
27/03/2002

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.17M2024
-9.12%vs 2023

2023: £1.28M

Total Assets

£2.22M2024
-3.83%vs 2023

2023: £2.31M

Cash in Bank

£294.05K2024
-23.31%vs 2023

2023: £383.41K

Total Liabilities

£337.43K2024
0.61%vs 2023

2023: £335.39K

Employees

142024
0vs 2023

2023: 14

In 2024, DOMINIC HARRINGTON NURSERIES LIMITED reported net assets of £1.17M. The same filing shows total assets of £2.22M, cash in bank of £294.05K and total liabilities of £337.43K. Reported headcount was 14 in 2024. Net Assets fell from £1.28M in 2023 to £1.17M in 2024 (-9.12%). 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

£1.17M2024
-9.12%from £1.28M 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.

3-year financial trend (2022–2024)

How the figures DOMINIC HARRINGTON NURSERIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.23M2022£1.17M2024
-5.5%vs 2022

-2.8% a year compound (CAGR)

Cash in Bank

£787.39K2022£294.05K2024
-62.7%vs 2022

-38.9% a year compound (CAGR)

Total Assets

£2.10M2022£2.22M2024
+5.6%vs 2022

+2.8% a year compound (CAGR)

Total Liabilities

£436.15K2022£337.43K2024
-22.6%vs 2022

-12% a year compound (CAGR)

Employees

142022142024
0%vs 2022

Biggest increase

Total Assets+5.6%

£2.10M in 2022 to £2.22M in 2024

Biggest decrease

Cash in Bank-62.7%

£787.39K in 2022 to £294.05K in 2024

DOMINIC HARRINGTON NURSERIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 DOMINIC HARRINGTON NURSERIES 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
52.48%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
15.20%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
87.14%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
13.24%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 DOMINIC HARRINGTON NURSERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.22M1.23M1.28M1.17M
Total Assets£1.95M2.10M2.31M2.22M
Cash in Bank£642.90K787.39K383.41K294.05K
Total Liabilities£282.00K436.15K335.39K337.43K
Employees10141414

DOMINIC HARRINGTON NURSERIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

DOMINIC HARRINGTON NURSERIES LIMITED reported net assets of £1.17M for 2024. That compares with £1.28M in 2023, a change of -9.12%.

DOMINIC HARRINGTON NURSERIES LIMITED reported total assets of £2.22M for 2024. That compares with £2.31M in 2023, a change of -3.83%.

DOMINIC HARRINGTON NURSERIES LIMITED reported cash in bank of £294.05K for 2024. That compares with £383.41K in 2023, a change of -23.31%.

DOMINIC HARRINGTON NURSERIES LIMITED reported 14 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, DOMINIC HARRINGTON NURSERIES LIMITED's net assets fell by 5.5%, cash in bank fell by 62.7%, total assets rose by 5.6% and total liabilities fell by 22.6%. Net assets contracted at 2.8% a year across the two years to 2024, from £1.23M to £1.17M. Reported headcount went from 14 in 2022 to 14 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.