DUNKERTONS CIDER COMPANY LIMITED Financials
- Company number
- 04072765CopyCopy
- Registered office
- Dowdeswell Park London Road, Charlton Kings, Cheltenham, Gloucestershire GL52 6UT
- Incorporated
- 15/09/2000
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
88.78%vs 20242024: £-687.26K
Total Assets
9.38%vs 20242024: £2.68M
Cash in Bank
68.61%vs 20242024: £94.97K
Total Liabilities
-10.65%vs 20242024: £3.37M
Employees
+14vs 20242024: 48
In 2025, DUNKERTONS CIDER COMPANY LIMITED reported net assets of £-77.13K. The same filing shows total assets of £2.93M, cash in bank of £160.12K and total liabilities of £3.01M. Reported headcount was 62 in 2025. Net Assets rose from £-687.26K in 2024 to £-77.13K in 2025 (88.78%). Okredo holds filed figures for 2021–2025; 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
88.78%from £-687.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DUNKERTONS CIDER COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+414%vs 2023+127% a year compound (CAGR)
Total Assets
+40.1%vs 2023+18.4% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3% a year compound (CAGR)
Employees
+63.2%vs 2023+24Biggest increase
Cash in Bank+414%
£31.12K in 2023 to £160.12K in 2025
Every indicator Okredo holds for DUNKERTONS CIDER COMPANY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNKERTONS CIDER COMPANY 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
- -2.63%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
- 102.63%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
- 5.32%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
- 5.46%2025
- 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 DUNKERTONS CIDER COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -1.05M | -459.37K | -742.20K | -687.26K | -77.13K |
| Total Assets£ | 1.58M | 1.58M | 2.09M | 2.68M | 2.93M |
| Cash in Bank£ | 138.19K | 27.73K | 31.12K | 94.97K | 160.12K |
| Total Liabilities£ | 2.63M | 2.04M | 2.83M | 3.37M | 3.01M |
| Employees | 21 | 50 | 38 | 48 | 62 |
DUNKERTONS CIDER COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNKERTONS CIDER COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUNKERTONS CIDER COMPANY LIMITED reported net assets of £-77.13K for 2025. That compares with £-687.26K in 2024, a change of 88.78%.
DUNKERTONS CIDER COMPANY LIMITED reported total assets of £2.93M for 2025. That compares with £2.68M in 2024, a change of 9.38%.
DUNKERTONS CIDER COMPANY LIMITED reported cash in bank of £160.12K for 2025. That compares with £94.97K in 2024, a change of 68.61%.
DUNKERTONS CIDER COMPANY LIMITED reported 62 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, DUNKERTONS CIDER COMPANY LIMITED's cash in bank rose by 414%, total assets rose by 40.1%, total liabilities rose by 6.2% and employee numbers rose by 63.2%. Cash in bank compounded at 127% a year across the two years to 2025, from £31.12K to £160.12K. Reported headcount went from 38 in 2023 to 62 in 2025 (+24).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.