DUNSTONES CHEMIST LIMITED Financials
- Company number
- 05215847CopyCopy
- Registered office
- 95 Neville Road, Shirley, Solihull B90 2QX
- Incorporated
- 26/08/2004
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.48%vs 20232023: £381.43K
Total Assets
31.36%vs 20232023: £583.20K
Cash in Bank
-41.98%vs 20232023: £382.46K
Total Liabilities
84.37%vs 20232023: £197.71K
Employees
+3vs 20232023: 4
In 2024, DUNSTONES CHEMIST LIMITED reported net assets of £398.53K. The same filing shows total assets of £766.08K, cash in bank of £221.89K and total liabilities of £364.52K. Reported headcount was 7 in 2024. Total Assets rose from £583.20K in 2023 to £766.08K in 2024 (31.36%). 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
4.48%from £381.43K 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 DUNSTONES CHEMIST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+102%vs 2022+42% a year compound (CAGR)
Cash in Bank
+21.1%vs 2022+10.1% a year compound (CAGR)
Total Assets
+119%vs 2022+48% a year compound (CAGR)
Total Liabilities
+145%vs 2022+56.6% a year compound (CAGR)
Employees
+75%vs 2022+3Biggest increase
Total Liabilities+145%
£148.69K in 2022 to £364.52K in 2024
Every indicator Okredo holds for DUNSTONES CHEMIST LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUNSTONES CHEMIST 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
- 52.02%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
- 47.58%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
- 60.87%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
- 28.96%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 DUNSTONES CHEMIST 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£ | 136.86K | 197.69K | 381.43K | 398.53K |
| Total Assets£ | 249.70K | 349.89K | 583.20K | 766.08K |
| Cash in Bank£ | – | 183.18K | 382.46K | 221.89K |
| Total Liabilities£ | 112.83K | 148.69K | 197.71K | 364.52K |
| Employees | 4 | 4 | 4 | 7 |
DUNSTONES CHEMIST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNSTONES CHEMIST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNSTONES CHEMIST LIMITED reported net assets of £398.53K for 2024. That compares with £381.43K in 2023, a change of 4.48%.
DUNSTONES CHEMIST LIMITED reported total assets of £766.08K for 2024. That compares with £583.20K in 2023, a change of 31.36%.
DUNSTONES CHEMIST LIMITED reported cash in bank of £221.89K for 2024. That compares with £382.46K in 2023, a change of -41.98%.
DUNSTONES CHEMIST LIMITED reported 7 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, DUNSTONES CHEMIST LIMITED's net assets rose by 102%, cash in bank rose by 21.1%, total assets rose by 119% and total liabilities rose by 145%. Net assets compounded at 42% a year across the two years to 2024, from £197.69K to £398.53K. Reported headcount went from 4 in 2022 to 7 in 2024 (+3).
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.