DUNHAMS WASHROOM SYSTEMS LTD Financials
- Company number
- 11356902CopyCopy
- Registered office
- The Granary School Lane, Neatishead, Norwich NR12 8BU
- Incorporated
- 11/05/2018
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-46.79%vs 20232023: £1.51M
Total Assets
22.75%vs 20232023: £503.83K
Cash in Bank
-68.29%vs 20232023: £1.05M
Total Liabilities
First reported yearEmployees
+5vs 20232023: 23
In 2024, DUNHAMS WASHROOM SYSTEMS LTD reported net assets of £804.86K. The same filing shows total assets of £618.46K, cash in bank of £334.47K and total liabilities of £2.10M. Reported headcount was 28 in 2024. Cash in Bank fell from £1.05M in 2023 to £334.47K in 2024 (-68.29%). 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
-46.79%from £1.51M in 2023Year-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 DUNHAMS WASHROOM SYSTEMS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.8%vs 2022-21.1% a year compound (CAGR)
Cash in Bank
-76.3%vs 2022-51.3% a year compound (CAGR)
Total Assets
+10.3%vs 2022+5% a year compound (CAGR)
Employees
+33.3%vs 2022+7Biggest increase
Employees+33.3%
21 in 2022 to 28 in 2024
Biggest decrease
Cash in Bank-76.3%
£1.41M in 2022 to £334.47K in 2024
DUNHAMS WASHROOM SYSTEMS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 DUNHAMS WASHROOM SYSTEMS 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
- 130.14%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
- 57.29%2021
- 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
- 67.05%2021
- 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
- 54.08%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 DUNHAMS WASHROOM SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.09M | 1.29M | 1.51M | 804.86K |
| Total Assets£ | 3.67M | 560.81K | 503.83K | 618.46K |
| Cash in Bank£ | 1.41M | 1.41M | 1.05M | 334.47K |
| Total Liabilities£ | 2.10M | – | – | – |
| Employees | 22 | 21 | 23 | 28 |
DUNHAMS WASHROOM SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNHAMS WASHROOM SYSTEMS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNHAMS WASHROOM SYSTEMS LTD reported net assets of £804.86K for 2024. That compares with £1.51M in 2023, a change of -46.79%.
DUNHAMS WASHROOM SYSTEMS LTD reported total assets of £618.46K for 2024. That compares with £503.83K in 2023, a change of 22.75%.
DUNHAMS WASHROOM SYSTEMS LTD reported cash in bank of £334.47K for 2024. That compares with £1.05M in 2023, a change of -68.29%.
DUNHAMS WASHROOM SYSTEMS LTD reported 28 employees in 2024, compared with 23 in 2023.
Between 2022 and 2024, DUNHAMS WASHROOM SYSTEMS LTD's net assets fell by 37.8%, cash in bank fell by 76.3%, total assets rose by 10.3% and employee numbers rose by 33.3%. Net assets contracted at 21.1% a year across the two years to 2024, from £1.29M to £804.86K. Reported headcount went from 21 in 2022 to 28 in 2024 (+7).
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.