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DUNDEIS (UK) LTD Financials

Company number
04409423Copy
Copy
Registered office
Unit 3 Heart Of Wales Business Park, Llandrindod, Heart Of Wales Business Park, Llandrindod Wells, Powys LD1 5AB
Incorporated
04/04/2002

Company snapshot

Status
Active
Employees
43 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£733.24K2024
-1.61%vs 2023

2023: £745.22K

Total Assets

£3.40M2024
100.14%vs 2023

2023: £1.70M

Cash in Bank

£119.29K2024
32.33%vs 2023

2023: £90.15K

Total Liabilities

£2.45M2024
211.89%vs 2023

2023: £783.98K

Employees

432024
+12vs 2023

2023: 31

In 2024, DUNDEIS (UK) LTD reported net assets of £733.24K. The same filing shows total assets of £3.40M, cash in bank of £119.29K and total liabilities of £2.45M. Reported headcount was 43 in 2024. Total Assets rose from £1.70M in 2023 to £3.40M in 2024 (100.14%). 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

£733.24K2024
-1.61%from £745.22K 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 DUNDEIS (UK) LTD'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
21.56%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
71.90%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
4.88%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
3.51%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 DUNDEIS (UK) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£705.38K745.22K733.24K
Total Assets£1.80M1.70M3.40M
Cash in Bank£440.37K90.15K119.29K
Total Liabilities£896.98K783.98K2.45M
Employees343143

DUNDEIS (UK) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DUNDEIS (UK) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DUNDEIS (UK) LTD reported net assets of £733.24K for 2024. That compares with £745.22K in 2023, a change of -1.61%.

DUNDEIS (UK) LTD reported total assets of £3.40M for 2024. That compares with £1.70M in 2023, a change of 100.14%.

DUNDEIS (UK) LTD reported cash in bank of £119.29K for 2024. That compares with £90.15K in 2023, a change of 32.33%.

DUNDEIS (UK) LTD reported 43 employees in 2024, compared with 31 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.