DUNSTERVILLE MANAGEMENT LIMITED Financials
- Company number
- 05690784Copy
Copy - Registered office
- 118 Piccadilly, Mayfair, London W1J 7NW
- Incorporated
- 30/01/2006
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.14%vs 20232023: £863.78K
Total Assets
-8.04%vs 20232023: £4.25M
Cash in Bank
-20.93%vs 20232023: £592.84K
Total Liabilities
-14.06%vs 20232023: £1.72M
Employees
0vs 20232023: 6
In 2024, DUNSTERVILLE MANAGEMENT LIMITED reported net assets of £853.89K. The same filing shows total assets of £3.91M, cash in bank of £468.76K and total liabilities of £1.48M. Reported headcount was 6 in 2024. Total Assets fell from £4.25M in 2023 to £3.91M in 2024 (-8.04%). 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
-1.14%from £863.78K 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 DUNSTERVILLE MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.6%vs 2022-0.3% a year compound (CAGR)
Cash in Bank
+29.3%vs 2022+13.7% a year compound (CAGR)
Total Assets
-8.4%vs 2022-4.3% a year compound (CAGR)
Total Liabilities
-9.1%vs 2022-4.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+29.3%
£362.60K in 2022 to £468.76K in 2024
Biggest decrease
Total Liabilities-9.1%
£1.63M in 2022 to £1.48M in 2024
DUNSTERVILLE MANAGEMENT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNSTERVILLE MANAGEMENT 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
- 21.86%2024
- Liabilities to total assets
- 37.83%2024
- Cash to liabilities
- 31.72%2024
- Cash to total assets
- 12.00%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.
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 DUNSTERVILLE MANAGEMENT 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£ | 1.09M | 858.94K | 863.78K | 853.89K |
| Total Assets£ | 2.47M | 4.26M | 4.25M | 3.91M |
| Cash in Bank£ | 171.61K | 362.60K | 592.84K | 468.76K |
| Total Liabilities£ | 1.38M | 1.63M | 1.72M | 1.48M |
| Employees | 6 | 6 | 6 | 6 |
DUNSTERVILLE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNSTERVILLE MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DUNSTERVILLE MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DUNSTERVILLE MANAGEMENT LIMITED report in 2024?
DUNSTERVILLE MANAGEMENT LIMITED reported net assets of £853.89K for 2024. That compares with £863.78K in 2023, a change of -1.14%.
What total assets did DUNSTERVILLE MANAGEMENT LIMITED report in 2024?
DUNSTERVILLE MANAGEMENT LIMITED reported total assets of £3.91M for 2024. That compares with £4.25M in 2023, a change of -8.04%.
What cash in bank did DUNSTERVILLE MANAGEMENT LIMITED report in 2024?
DUNSTERVILLE MANAGEMENT LIMITED reported cash in bank of £468.76K for 2024. That compares with £592.84K in 2023, a change of -20.93%.
How many people does DUNSTERVILLE MANAGEMENT LIMITED employ?
DUNSTERVILLE MANAGEMENT LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have DUNSTERVILLE MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DUNSTERVILLE MANAGEMENT LIMITED's net assets fell by 0.6%, cash in bank rose by 29.3%, total assets fell by 8.4% and total liabilities fell by 9.1%. Net assets contracted at 0.3% a year across the two years to 2024, from £858.94K to £853.89K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of DUNSTERVILLE MANAGEMENT LIMITED financial data are available?
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.