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HENRY DANNELL PRIVATE CLIENTS LTD Financials

Company number
12002019Copy
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Registered office
First Floor Tabard Works, 6-12 Tabard Street, London SE1 4JU
Incorporated
17/05/2019

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£131.83K2025
-12.75%vs 2024

2024: £151.10K

Total Assets

£451.33K2025
62.78%vs 2024

2024: £277.26K

Cash in Bank

£57.42K2025
19.69%vs 2024

2024: £47.97K

Total Liabilities

£287.24K2025
186.56%vs 2024

2024: £100.24K

Employees

132025
-2vs 2024

2024: 15

In 2025, HENRY DANNELL PRIVATE CLIENTS LTD reported net assets of £131.83K. The same filing shows total assets of £451.33K, cash in bank of £57.42K and total liabilities of £287.24K. Reported headcount was 13 in 2025. Total Liabilities rose from £100.24K in 2024 to £287.24K in 2025 (186.56%). 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

£131.83K2025
-12.75%from £151.10K in 2024

Year-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 HENRY DANNELL PRIVATE CLIENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£120.63K2023£131.83K2025
+9.3%vs 2023

+4.5% a year compound (CAGR)

Cash in Bank

£94.19K2023£57.42K2025
-39%vs 2023

-21.9% a year compound (CAGR)

Total Assets

£209.72K2023£451.33K2025
+115%vs 2023

+46.7% a year compound (CAGR)

Total Liabilities

£58.32K2023£287.24K2025
+393%vs 2023

+122% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Total Liabilities+393%

£58.32K in 2023 to £287.24K in 2025

Biggest decrease

Cash in Bank-39%

£94.19K in 2023 to £57.42K in 2025

HENRY DANNELL PRIVATE CLIENTS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HENRY DANNELL PRIVATE CLIENTS LTD'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
29.21%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
63.64%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
19.99%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
12.72%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 HENRY DANNELL PRIVATE CLIENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£149.03K145.80K120.63K151.10K131.83K
Total Assets£220.97K231.85K209.72K277.26K451.33K
Cash in Bank£188.64K197.89K94.19K47.97K57.42K
Total Liabilities£71.94K86.04K58.32K100.24K287.24K
Employees912131513

HENRY DANNELL PRIVATE CLIENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has HENRY DANNELL PRIVATE CLIENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for HENRY DANNELL PRIVATE CLIENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did HENRY DANNELL PRIVATE CLIENTS LTD report in 2025?

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HENRY DANNELL PRIVATE CLIENTS LTD reported net assets of £131.83K for 2025. That compares with £151.10K in 2024, a change of -12.75%.

What total assets did HENRY DANNELL PRIVATE CLIENTS LTD report in 2025?

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HENRY DANNELL PRIVATE CLIENTS LTD reported total assets of £451.33K for 2025. That compares with £277.26K in 2024, a change of 62.78%.

What cash in bank did HENRY DANNELL PRIVATE CLIENTS LTD report in 2025?

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HENRY DANNELL PRIVATE CLIENTS LTD reported cash in bank of £57.42K for 2025. That compares with £47.97K in 2024, a change of 19.69%.

How many people does HENRY DANNELL PRIVATE CLIENTS LTD employ?

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HENRY DANNELL PRIVATE CLIENTS LTD reported 13 employees in 2025, compared with 15 in 2024.

How have HENRY DANNELL PRIVATE CLIENTS LTD financials changed over the last 3 years?

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Between 2023 and 2025, HENRY DANNELL PRIVATE CLIENTS LTD's net assets rose by 9.3%, cash in bank fell by 39%, total assets rose by 115% and total liabilities rose by 393%. Net assets compounded at 4.5% a year across the two years to 2025, from £120.63K to £131.83K. Reported headcount went from 13 in 2023 to 13 in 2025.

Which years of HENRY DANNELL PRIVATE CLIENTS LTD financial data are available?

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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.