DUNTON TECHNOLOGIES LIMITED Financials
- Company number
- 09223580CopyCopy
- Registered office
- Soterion House Northgate, Aldridge, Walsall, West Midlands WS9 8TH
- Incorporated
- 17/09/2014
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.06K%vs 20232023: £77.08K
Total Assets
133.91%vs 20232023: £3.42M
Cash in Bank
-65.41%vs 20232023: £361.83K
Total Liabilities
161.50%vs 20232023: £3.35M
Employees
-2vs 20232023: 22
In 2024, DUNTON TECHNOLOGIES LIMITED reported net assets of £-743.08K. The same filing shows total assets of £8.01M, cash in bank of £125.15K and total liabilities of £8.75M. Reported headcount was 20 in 2024. Total Liabilities rose from £3.35M in 2023 to £8.75M in 2024 (161.50%). 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
-1.06K%from £77.08K 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 DUNTON TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-163%vs 2022Cash in Bank
-75.4%vs 2022-50.4% a year compound (CAGR)
Total Assets
+213%vs 2022+77% a year compound (CAGR)
Total Liabilities
+532%vs 2022+151% a year compound (CAGR)
Employees
-4.8%vs 2022-1Biggest increase
Total Liabilities+532%
£1.38M in 2022 to £8.75M in 2024
Biggest decrease
Net Assets-163%
£1.17M in 2022 to £-743.08K in 2024
DUNTON TECHNOLOGIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DUNTON TECHNOLOGIES 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
- -9.28%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
- 109.28%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
- 1.43%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
- 1.56%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 DUNTON TECHNOLOGIES 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£ | 979.23K | 1.17M | 77.08K | -743.08K |
| Total Assets£ | 2.56M | 2.56M | 3.42M | 8.01M |
| Cash in Bank£ | 370.88K | 508.29K | 361.83K | 125.15K |
| Total Liabilities£ | 1.58M | 1.38M | 3.35M | 8.75M |
| Employees | 20 | 21 | 22 | 20 |
DUNTON TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUNTON TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DUNTON TECHNOLOGIES LIMITED reported net assets of £-743.08K for 2024. That compares with £77.08K in 2023, a change of -1.06K%.
DUNTON TECHNOLOGIES LIMITED reported total assets of £8.01M for 2024. That compares with £3.42M in 2023, a change of 133.91%.
DUNTON TECHNOLOGIES LIMITED reported cash in bank of £125.15K for 2024. That compares with £361.83K in 2023, a change of -65.41%.
DUNTON TECHNOLOGIES LIMITED reported 20 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, DUNTON TECHNOLOGIES LIMITED's net assets fell by 163%, cash in bank fell by 75.4%, total assets rose by 213% and total liabilities rose by 532%. Cash in bank contracted at 50.4% a year across the two years to 2024, from £508.29K to £125.15K. Reported headcount went from 21 in 2022 to 20 in 2024 (-1).
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.