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DUNI POPPIES LIMITED Financials

Company number
07191249Copy
Copy
Registered office
Poppies House Unit 7, Cornwall Street, Parr Industrial Estate, St. Helens, Merseyside WA9 1QT
Incorporated
16/03/2010

Company snapshot

Status
Active
Employees
228 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

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

Net Assets

£7.72M2024
30.52%vs 2023

2023: £5.92M

Total Assets

£25.52M2024
-5.69%vs 2023

2023: £27.06M

Cash in Bank

£1.20M2024
19.07%vs 2023

2023: £1.01M

Total Liabilities

£13.41M2024
-17.67%vs 2023

2023: £16.29M

Employees

2282024
+4vs 2023

2023: 224

In 2024, DUNI POPPIES LIMITED reported net assets of £7.72M. The same filing shows total assets of £25.52M, cash in bank of £1.20M and total liabilities of £13.41M. Reported headcount was 228 in 2024. Total Liabilities fell from £16.29M in 2023 to £13.41M in 2024 (-17.67%). 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

£7.72M2024
30.52%from £5.92M 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 DUNI POPPIES 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
30.27%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
52.55%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
8.97%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
4.71%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£193.50K2024
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 DUNI POPPIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£3.15M5.92M7.72M
Total Assets£25.29M27.06M25.52M
Cash in Bank£1.53M1.01M1.20M
Total Liabilities£15.39M16.29M13.41M
Employees176224228

DUNI POPPIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

DUNI POPPIES LIMITED reported net assets of £7.72M for 2024. That compares with £5.92M in 2023, a change of 30.52%.

DUNI POPPIES LIMITED reported total assets of £25.52M for 2024. That compares with £27.06M in 2023, a change of -5.69%.

DUNI POPPIES LIMITED reported cash in bank of £1.20M for 2024. That compares with £1.01M in 2023, a change of 19.07%.

DUNI POPPIES LIMITED reported 228 employees in 2024, compared with 224 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.