D & P WASTE PAPER & PLASTIC RECYCLING LIMITED Financials
- Company number
- 03111102CopyCopy
- Registered office
- 1-3 Upper Street Tettenhall, Wolverhampton, West Midlands WV6 8QF
- Incorporated
- 06/10/1995
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.43%vs 20232023: £249.55K
Total Assets
-8.32%vs 20232023: £377.12K
Cash in Bank
-78.38%vs 20232023: £18.80K
Total Liabilities
-8.10%vs 20232023: £127.57K
Employees
-2vs 20232023: 6
In 2024, D & P WASTE PAPER & PLASTIC RECYCLING LIMITED reported net assets of £228.51K. The same filing shows total assets of £345.74K, cash in bank of £4.06K and total liabilities of £117.23K. Reported headcount was 4 in 2024. Total Assets fell from £377.12K in 2023 to £345.74K in 2024 (-8.32%). 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
-8.43%from £249.55K 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 D & P WASTE PAPER & PLASTIC RECYCLING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2022-10.1% a year compound (CAGR)
Cash in Bank
-91.5%vs 2022-70.9% a year compound (CAGR)
Total Assets
-16.5%vs 2022-8.6% a year compound (CAGR)
Total Liabilities
-10.9%vs 2022-5.6% a year compound (CAGR)
Employees
-42.9%vs 2022-3Biggest decrease
Cash in Bank-91.5%
£48.09K in 2022 to £4.06K in 2024
Every indicator Okredo holds for D & P WASTE PAPER & PLASTIC RECYCLING LIMITED fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & P WASTE PAPER & PLASTIC RECYCLING 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
- 66.09%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
- 33.91%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
- 3.47%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
- 1.18%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 D & P WASTE PAPER & PLASTIC RECYCLING 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£ | 318.86K | 282.70K | 249.55K | 228.51K |
| Total Assets£ | 866.13K | 414.23K | 377.12K | 345.74K |
| Cash in Bank£ | 115.76K | 48.09K | 18.80K | 4.06K |
| Total Liabilities£ | 205.97K | 131.53K | 127.57K | 117.23K |
| Employees | 7 | 7 | 6 | 4 |
D & P WASTE PAPER & PLASTIC RECYCLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & P WASTE PAPER & PLASTIC RECYCLING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D & P WASTE PAPER & PLASTIC RECYCLING LIMITED reported net assets of £228.51K for 2024. That compares with £249.55K in 2023, a change of -8.43%.
D & P WASTE PAPER & PLASTIC RECYCLING LIMITED reported total assets of £345.74K for 2024. That compares with £377.12K in 2023, a change of -8.32%.
D & P WASTE PAPER & PLASTIC RECYCLING LIMITED reported cash in bank of £4.06K for 2024. That compares with £18.80K in 2023, a change of -78.38%.
D & P WASTE PAPER & PLASTIC RECYCLING LIMITED reported 4 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, D & P WASTE PAPER & PLASTIC RECYCLING LIMITED's net assets fell by 19.2%, cash in bank fell by 91.5%, total assets fell by 16.5% and total liabilities fell by 10.9%. Net assets contracted at 10.1% a year across the two years to 2024, from £282.70K to £228.51K. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).
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.