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DSNM LIMITED Financials

Company number
06071296Copy
Copy
Registered office
Longmoor Farm Buildings Cranbury Park, Otterbourne, Winchester SO21 2RH
Incorporated
29/01/2007

Company snapshot

Status
Active
Employees
28 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£54.44K2026
108.86%vs 2025

2025: £26.07K

Total Assets

£1.84M2026
16.71%vs 2025

2025: £1.58M

Cash in Bank

£336.76K2026
13.95%vs 2025

2025: £295.52K

Total Liabilities

£1.62M2026
16.24%vs 2025

2025: £1.39M

Employees

282026
+3vs 2025

2025: 25

In 2026, DSNM LIMITED reported net assets of £54.44K. The same filing shows total assets of £1.84M, cash in bank of £336.76K and total liabilities of £1.62M. Reported headcount was 28 in 2026. Total Assets rose from £1.58M in 2025 to £1.84M in 2026 (16.71%). Okredo holds filed figures for 2022–2026; 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

£54.44K2026
108.86%from £26.07K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures DSNM LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£42.17K2024£54.44K2026
+29.1%vs 2024

+13.6% a year compound (CAGR)

Cash in Bank

£261.75K2024£336.76K2026
+28.7%vs 2024

+13.4% a year compound (CAGR)

Total Assets

£1.43M2024£1.84M2026
+28.9%vs 2024

+13.5% a year compound (CAGR)

Total Liabilities

£1.26M2024£1.62M2026
+28.6%vs 2024

+13.4% a year compound (CAGR)

Employees

252024282026
+12%vs 2024+3

Biggest increase

Net Assets+29.1%

£42.17K in 2024 to £54.44K in 2026

Every indicator Okredo holds for DSNM LIMITED rose between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DSNM 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
2.95%2026
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
87.90%2026
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
20.79%2026
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
18.28%2026
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 DSNM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£281.29K207.77K42.17K26.07K54.44K
Total Assets£1.37M1.48M1.43M1.58M1.84M
Cash in Bank£371.54K451.36K261.75K295.52K336.76K
Total Liabilities£961.78K1.14M1.26M1.39M1.62M
Employees2424252528

DSNM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DSNM LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

DSNM LIMITED reported net assets of £54.44K for 2026. That compares with £26.07K in 2025, a change of 108.86%.

DSNM LIMITED reported total assets of £1.84M for 2026. That compares with £1.58M in 2025, a change of 16.71%.

DSNM LIMITED reported cash in bank of £336.76K for 2026. That compares with £295.52K in 2025, a change of 13.95%.

DSNM LIMITED reported 28 employees in 2026, compared with 25 in 2025.

Between 2024 and 2026, DSNM LIMITED's net assets rose by 29.1%, cash in bank rose by 28.7%, total assets rose by 28.9% and total liabilities rose by 28.6%. Net assets compounded at 13.6% a year across the two years to 2026, from £42.17K to £54.44K. Reported headcount went from 25 in 2024 to 28 in 2026 (+3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.