DUNE GROUP LIMITED Financials
- Company number
- 02127866CopyCopy
- Registered office
- The White Building 4th Floor, 11 Evesham Street, London W11 4AJ
- Incorporated
- 05/05/1987
Company snapshot
- Status
- Active
- Employees
- 923 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-90.95%vs 20242024: £9.25M
Total Assets
8.33%vs 20242024: £62.77M
Cash in Bank
-64.48%vs 20242024: £32.90K
Total Liabilities
31.39%vs 20242024: £45.09M
Employees
-21vs 20242024: 944
In 2025, DUNE GROUP LIMITED reported net assets of £837.04K. The same filing shows total assets of £68.00M, cash in bank of £11.69K and total liabilities of £59.24M. Reported headcount was 923 in 2025. Total Liabilities rose from £45.09M in 2024 to £59.24M in 2025 (31.39%). Okredo holds filed figures for 2023–2025; 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
-90.95%from £9.25M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DUNE GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-94.3%vs 2023-76.1% a year compound (CAGR)
Cash in Bank
-98.3%vs 2023-87% a year compound (CAGR)
Total Assets
+17.4%vs 2023+8.3% a year compound (CAGR)
Total Liabilities
+67.2%vs 2023+29.3% a year compound (CAGR)
Employees
+4.2%vs 2023+37Biggest increase
Total Liabilities+67.2%
£35.44M in 2023 to £59.24M in 2025
Biggest decrease
Cash in Bank-98.3%
£690.30K in 2023 to £11.69K in 2025
DUNE GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DUNE GROUP 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
- 1.23%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
- 87.12%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
- 0.02%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
- 0.02%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £105.16K2025
- 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 DUNE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 14.71M | 9.25M | 837.04K |
| Total Assets£ | 57.92M | 62.77M | 68.00M |
| Cash in Bank£ | 690.30K | 32.90K | 11.69K |
| Total Liabilities£ | 35.44M | 45.09M | 59.24M |
| Employees | 886 | 944 | 923 |
DUNE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNE GROUP LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DUNE GROUP LIMITED reported net assets of £837.04K for 2025. That compares with £9.25M in 2024, a change of -90.95%.
DUNE GROUP LIMITED reported total assets of £68.00M for 2025. That compares with £62.77M in 2024, a change of 8.33%.
DUNE GROUP LIMITED reported cash in bank of £11.69K for 2025. That compares with £32.90K in 2024, a change of -64.48%.
DUNE GROUP LIMITED reported 923 employees in 2025, compared with 944 in 2024.
Between 2023 and 2025, DUNE GROUP LIMITED's net assets fell by 94.3%, cash in bank fell by 98.3%, total assets rose by 17.4% and total liabilities rose by 67.2%. Net assets contracted at 76.1% a year across the two years to 2025, from £14.71M to £837.04K. Reported headcount went from 886 in 2023 to 923 in 2025 (+37).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.