Dna Workplace Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,667,274
Cash
£913,160
Turnover
—
Profit / loss
—
Current assets
£1,880,396
Creditors < 1 year
£260,692
Equity
£1,667,274
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,667,274 | £1,177,653 | £1,029,340 | £1,557,364 | £1,502,281 | £1,013,888 | −£153 | £153 |
| Equity | £1,667,274 | £1,177,653 | £1,029,340 | £1,557,364 | £1,502,281 | £1,013,888 | −£153 | £153 |
| Assets | ||||||||
| Fixed assets | £55,025 | £82,868 | — | — | — | £0 | — | £0 |
| Intangible assets | — | — | £0 | — | — | £0 | — | — |
| Property, plant & equipment | £55,025 | £82,868 | £101,916 | £127,529 | £153,720 | £0 | — | — |
| Current assets | £1,880,396 | £1,433,234 | — | — | — | £1,659,028 | — | £0 |
| Cash at bank | £913,160 | £1,242,947 | £795,243 | £593,419 | £3,245,283 | £1,455,393 | — | — |
| Debtors | — | — | — | — | — | £29,113 | — | — |
| Stock | £16,656 | £19,187 | £36,056 | £2,910 | £3,237 | £174,522 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £260,692 | £321,935 | — | — | — | £495,139 | £153 | £153 |
| Creditors after one year | — | — | — | — | — | £150,001 | — | £0 |
| Provisions | −£7,455 | −£16,514 | £0 | — | — | — | — | £0 |
| Net current assets | £1,619,704 | £1,111,299 | — | — | — | £1,163,889 | −£153 | −£153 |
| Assets less current liabilities | £1,674,729 | £1,194,167 | — | — | — | £1,163,889 | −£153 | £153 |
| People & pay | ||||||||
| Average employees | 13 | 9 | 6 | 7 | 16 | 7 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-22
—
Outstanding