DUNNICLIFF BROS.LIMITED Financials
- Company number
- 00396366CopyCopy
- Registered office
- C/O Scallywags Nursery Limited Castle Lane, Melbourne, Derby, Derbyshire DE73 8JB
- Incorporated
- 21/06/1945
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.56%vs 20242024: £3.33M
Total Assets
0.66%vs 20242024: £5.73M
Cash in Bank
149.42%vs 20242024: £96.74K
Total Liabilities
-1.73%vs 20242024: £1.06M
Employees
+5vs 20242024: 31
In 2025, DUNNICLIFF BROS.LIMITED reported net assets of £3.41M. The same filing shows total assets of £5.77M, cash in bank of £241.29K and total liabilities of £1.04M. Reported headcount was 36 in 2025. Cash in Bank rose from £96.74K in 2024 to £241.29K in 2025 (149.42%). 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
2.56%from £3.33M 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 DUNNICLIFF BROS.LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.7%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+24.5%vs 2023+11.6% a year compound (CAGR)
Total Assets
-3.2%vs 2023-1.6% a year compound (CAGR)
Total Liabilities
-14.8%vs 2023-7.7% a year compound (CAGR)
Employees
+12.5%vs 2023+4Biggest increase
Cash in Bank+24.5%
£193.83K in 2023 to £241.29K in 2025
Biggest decrease
Total Liabilities-14.8%
£1.23M in 2023 to £1.04M in 2025
DUNNICLIFF BROS.LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNNICLIFF BROS.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
- 59.20%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
- 18.11%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
- 23.11%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
- 4.18%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 DUNNICLIFF BROS.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£ | 3.42M | 3.36M | 3.36M | 3.33M | 3.41M |
| Total Assets£ | 5.69M | – | 5.95M | 5.73M | 5.77M |
| Cash in Bank£ | 148.90K | 211.06K | 193.83K | 96.74K | 241.29K |
| Total Liabilities£ | 912.28K | – | 1.23M | 1.06M | 1.04M |
| Employees | 27 | 33 | 32 | 31 | 36 |
DUNNICLIFF BROS.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNNICLIFF BROS.LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUNNICLIFF BROS.LIMITED reported net assets of £3.41M for 2025. That compares with £3.33M in 2024, a change of 2.56%.
DUNNICLIFF BROS.LIMITED reported total assets of £5.77M for 2025. That compares with £5.73M in 2024, a change of 0.66%.
DUNNICLIFF BROS.LIMITED reported cash in bank of £241.29K for 2025. That compares with £96.74K in 2024, a change of 149.42%.
DUNNICLIFF BROS.LIMITED reported 36 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, DUNNICLIFF BROS.LIMITED's net assets rose by 1.7%, cash in bank rose by 24.5%, total assets fell by 3.2% and total liabilities fell by 14.8%. Net assets compounded at 0.8% a year across the two years to 2025, from £3.36M to £3.41M. Reported headcount went from 32 in 2023 to 36 in 2025 (+4).
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.