Active

D. & P. ESTATES LIMITED Financials

Company number
00361134Copy
copy info iconCopy
Registered office
C/O Dains Accountants, Gresley Suite, Stowe House, Netherstowe, Lichfield, Staffordshire WS13 6TJ
Incorporated
09/05/1940

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£4.27M2025
-26.41%vs 2024

2024: £5.80M

Total Assets

£7.81M2025
-21.25%vs 2024

2024: £9.91M

Cash in Bank

£25.19K2025
-71.51%vs 2024

2024: £88.41K

Total Liabilities

£3.53M2025
-13.96%vs 2024

2024: £4.10M

Employees

02025
0vs 2024

2024: 0

In 2025, D. & P. ESTATES LIMITED reported net assets of £4.27M. The same filing shows total assets of £7.81M, cash in bank of £25.19K and total liabilities of £3.53M. Reported headcount was 0 in 2025. Total Assets fell from £9.91M in 2024 to £7.81M in 2025 (-21.25%). 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

£4.27M2025
-26.41%from £5.80M 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 D. & P. ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.93M2023£4.27M2025
-28%vs 2023

-15.2% a year compound (CAGR)

Cash in Bank

£48.91K2023£25.19K2025
-48.5%vs 2023

-28.2% a year compound (CAGR)

Total Assets

£10.08M2023£7.81M2025
-22.6%vs 2023

-12% a year compound (CAGR)

Total Liabilities

£4.14M2023£3.53M2025
-14.7%vs 2023

-7.7% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest decrease

Employees-100%

3 in 2023 to 0 in 2025

Every indicator Okredo holds for D. & P. ESTATES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D. & P. ESTATES 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
54.72%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
45.25%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
0.71%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
0.32%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 D. & P. ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.78M5.63M5.93M5.80M4.27M
Total Assets£10.91M9.82M10.08M9.91M7.81M
Cash in Bank£80.55K103.87K48.91K88.41K25.19K
Total Liabilities£4.12M4.19M4.14M4.10M3.53M
Employees33300

D. & P. ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has D. & P. ESTATES LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for D. & P. ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did D. & P. ESTATES LIMITED report in 2025?

toggle

D. & P. ESTATES LIMITED reported net assets of £4.27M for 2025. That compares with £5.80M in 2024, a change of -26.41%.

What total assets did D. & P. ESTATES LIMITED report in 2025?

toggle

D. & P. ESTATES LIMITED reported total assets of £7.81M for 2025. That compares with £9.91M in 2024, a change of -21.25%.

What cash in bank did D. & P. ESTATES LIMITED report in 2025?

toggle

D. & P. ESTATES LIMITED reported cash in bank of £25.19K for 2025. That compares with £88.41K in 2024, a change of -71.51%.

How many people does D. & P. ESTATES LIMITED employ?

toggle

D. & P. ESTATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have D. & P. ESTATES LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, D. & P. ESTATES LIMITED's net assets fell by 28%, cash in bank fell by 48.5%, total assets fell by 22.6% and total liabilities fell by 14.7%. Net assets contracted at 15.2% a year across the two years to 2025, from £5.93M to £4.27M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

Which years of D. & P. ESTATES LIMITED financial data are available?

toggle

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.