DUNNE ENTERPRISES LIMITED Financials
- Company number
- 03790788Copy
Copy - Registered office
- Dunne House Colville Road Works, Colville Road, Lowestoft, Suffolk NR33 9QS
- Incorporated
- 16/06/1999
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.09%vs 20242024: £907.94K
Total Assets
2.98%vs 20242024: £8.30M
Cash in Bank
193.79%vs 20242024: £23.95K
Total Liabilities
3.36%vs 20242024: £7.39M
Employees
0vs 20242024: 4
In 2025, DUNNE ENTERPRISES LIMITED reported net assets of £907.14K. The same filing shows total assets of £8.55M, cash in bank of £70.37K and total liabilities of £7.64M. Reported headcount was 4 in 2025. Total Liabilities rose from £7.39M in 2024 to £7.64M in 2025 (3.36%). 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
-0.09%from £907.94K 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 DUNNE ENTERPRISES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
-11.2%vs 2023-5.7% a year compound (CAGR)
Total Assets
-44.8%vs 2023-25.7% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+9.9%
£825.56K in 2023 to £907.14K in 2025
Biggest decrease
Total Assets-44.8%
£15.49M in 2023 to £8.55M in 2025
DUNNE ENTERPRISES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNNE ENTERPRISES 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
- 10.61%2025
- Liabilities to total assets
- 89.39%2025
- Cash to liabilities
- 0.92%2025
- Cash to total assets
- 0.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DUNNE ENTERPRISES 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£ | 575.91K | 777.93K | 825.56K | 907.94K | 907.14K |
| Total Assets£ | 6.16M | 6.92M | 15.49M | 8.30M | 8.55M |
| Cash in Bank£ | – | – | 79.20K | 23.95K | 70.37K |
| Total Liabilities£ | 5.58M | 5.14M | 6.96M | 7.39M | 7.64M |
| Employees | 3 | 4 | 4 | 4 | 4 |
DUNNE ENTERPRISES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNNE ENTERPRISES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUNNE ENTERPRISES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DUNNE ENTERPRISES LIMITED report in 2025?
DUNNE ENTERPRISES LIMITED reported net assets of £907.14K for 2025. That compares with £907.94K in 2024, a change of -0.09%.
What total assets did DUNNE ENTERPRISES LIMITED report in 2025?
DUNNE ENTERPRISES LIMITED reported total assets of £8.55M for 2025. That compares with £8.30M in 2024, a change of 2.98%.
What cash in bank did DUNNE ENTERPRISES LIMITED report in 2025?
DUNNE ENTERPRISES LIMITED reported cash in bank of £70.37K for 2025. That compares with £23.95K in 2024, a change of 193.79%.
How many people does DUNNE ENTERPRISES LIMITED employ?
DUNNE ENTERPRISES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have DUNNE ENTERPRISES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DUNNE ENTERPRISES LIMITED's net assets rose by 9.9%, cash in bank fell by 11.2%, total assets fell by 44.8% and total liabilities rose by 9.8%. Net assets compounded at 4.8% a year across the two years to 2025, from £825.56K to £907.14K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of DUNNE ENTERPRISES LIMITED financial data are available?
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.