DUNNINGHAM DECORATORS LIMITED Financials
- Company number
- 01460531CopyCopy
- Industry
- Painting (43.34/1 - SIC 2007)
- Registered office
- 10-13 Bonnersfield, Sunderland, Tyne & Wear, SR6 0AA
- Incorporated
- 12/11/1979
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
- Industry
- Painting (43.34/1 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.15%vs 20232023: £442.99K
Total Assets
39.03%vs 20232023: £593.81K
Cash in Bank
101.97%vs 20232023: £283.01K
Total Liabilities
82.72%vs 20232023: £150.81K
Employees
+1vs 20232023: 17
In 2024, DUNNINGHAM DECORATORS LIMITED reported net assets of £549.98K. The same filing shows total assets of £825.54K, cash in bank of £571.60K and total liabilities of £275.57K. Reported headcount was 18 in 2024. Cash in Bank rose from £283.01K in 2023 to £571.60K in 2024 (101.97%). 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
24.15%from £442.99K 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 DUNNINGHAM DECORATORS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.1%vs 2022-5.2% a year compound (CAGR)
Cash in Bank
+111%vs 2022+45.4% a year compound (CAGR)
Total Assets
+4.2%vs 2022+2.1% a year compound (CAGR)
Total Liabilities
+52.4%vs 2022+23.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+111%
£270.47K in 2022 to £571.60K in 2024
Biggest decrease
Net Assets-10.1%
£611.67K in 2022 to £549.98K in 2024
DUNNINGHAM DECORATORS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNNINGHAM DECORATORS 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
- 66.62%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
- 33.38%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
- 207.43%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
- 69.24%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 DUNNINGHAM DECORATORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 601.35K | 611.67K | 442.99K | 549.98K |
| Total Assets£ | 844.35K | 792.52K | 593.81K | 825.54K |
| Cash in Bank£ | 296.46K | 270.47K | 283.01K | 571.60K |
| Total Liabilities£ | 243.00K | 180.85K | 150.81K | 275.57K |
| Employees | 17 | 18 | 17 | 18 |
DUNNINGHAM DECORATORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNNINGHAM DECORATORS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNNINGHAM DECORATORS LIMITED reported net assets of £549.98K for 2024. That compares with £442.99K in 2023, a change of 24.15%.
DUNNINGHAM DECORATORS LIMITED reported total assets of £825.54K for 2024. That compares with £593.81K in 2023, a change of 39.03%.
DUNNINGHAM DECORATORS LIMITED reported cash in bank of £571.60K for 2024. That compares with £283.01K in 2023, a change of 101.97%.
DUNNINGHAM DECORATORS LIMITED reported 18 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, DUNNINGHAM DECORATORS LIMITED's net assets fell by 10.1%, cash in bank rose by 111%, total assets rose by 4.2% and total liabilities rose by 52.4%. Net assets contracted at 5.2% a year across the two years to 2024, from £611.67K to £549.98K. Reported headcount went from 18 in 2022 to 18 in 2024.
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.