THEMEDAWN LIMITED Financials
- Company number
- 02936524CopyCopy
- Registered office
- Artisan, Hillbottom Road, High Wycombe, Buckinghamshire HP12 4HJ
- Incorporated
- 08/06/1994
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
Increasedvs 20222022: £622.40K
Total Assets
Decreasedvs 20222022: £1.03M
Cash in Bank
Decreasedvs 20222022: £111.55K
Total Liabilities
Decreasedvs 20222022: £323.87K
Employees
0vs 20222022: 37
In 2024, THEMEDAWN LIMITED reported net assets of £629.09K. The same filing shows total assets of £935.11K, cash in bank of £63.04K and total liabilities of £203.92K. Reported headcount was 37 in 2024. Total Liabilities fell from £323.87K in 2022 to £203.92K in 2024. 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
Increasedfrom £622.40K in 2022Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THEMEDAWN 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
- 67.27%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
- 21.81%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
- 30.91%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
- 6.74%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 THEMEDAWN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 |
|---|---|---|---|
| Net Assets£ | 590.47K | 622.40K | 629.09K |
| Total Assets£ | 1.03M | 1.03M | 935.11K |
| Cash in Bank£ | 85.82K | 111.55K | 63.04K |
| Total Liabilities£ | 347.26K | 323.87K | 203.92K |
| Employees | 37 | 37 | 37 |
THEMEDAWN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THEMEDAWN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THEMEDAWN LIMITED reported net assets of £629.09K for 2024. That compares with £622.40K in 2022.
THEMEDAWN LIMITED reported total assets of £935.11K for 2024. That compares with £1.03M in 2022.
THEMEDAWN LIMITED reported cash in bank of £63.04K for 2024. That compares with £111.55K in 2022.
THEMEDAWN LIMITED reported 37 employees in 2024, compared with 37 in 2022.
Okredo holds reported figures for the years 2021, 2022, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.