D&SPG LIMITED Financials
- Company number
- 04973537CopyCopy
- Registered office
- 3 Beale Road, Barrow, Bury St Edmunds, Suffolk IP29 5ES
- Incorporated
- 24/11/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
138.51%vs 20242024: £100.28K
Total Assets
43.39%vs 20242024: £357.72K
Cash in Bank
91.08%vs 20242024: £190.27K
Total Liabilities
2.27%vs 20242024: £239.55K
Employees
+10vs 20242024: 14
In 2025, D&SPG LIMITED reported net assets of £239.17K. The same filing shows total assets of £512.94K, cash in bank of £363.56K and total liabilities of £245.00K. Reported headcount was 24 in 2025. Cash in Bank rose from £190.27K in 2024 to £363.56K in 2025 (91.08%). 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
138.51%from £100.28K in 2024Year-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&SPG LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1453%vs 2023+294% a year compound (CAGR)
Cash in Bank
+1176%vs 2023+257% a year compound (CAGR)
Total Assets
+354%vs 2023+113% a year compound (CAGR)
Total Liabilities
+177%vs 2023+66.5% a year compound (CAGR)
Employees
+26.3%vs 2023+5Biggest increase
Net Assets+1453%
£15.40K in 2023 to £239.17K in 2025
Every indicator Okredo holds for D&SPG LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&SPG 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
- 46.63%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
- 47.76%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
- 148.39%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
- 70.88%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&SPG LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -7.74K | 419.00 | 15.40K | 100.28K | 239.17K |
| Total Assets£ | 114.26K | 118.73K | 112.95K | 357.72K | 512.94K |
| Cash in Bank£ | 31.07K | 33.68K | 28.50K | 190.27K | 363.56K |
| Total Liabilities£ | 114.58K | 111.06K | 88.42K | 239.55K | 245.00K |
| Employees | 15 | 17 | 19 | 14 | 24 |
D&SPG LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D&SPG LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D&SPG LIMITED reported net assets of £239.17K for 2025. That compares with £100.28K in 2024, a change of 138.51%.
D&SPG LIMITED reported total assets of £512.94K for 2025. That compares with £357.72K in 2024, a change of 43.39%.
D&SPG LIMITED reported cash in bank of £363.56K for 2025. That compares with £190.27K in 2024, a change of 91.08%.
D&SPG LIMITED reported 24 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, D&SPG LIMITED's net assets rose by 1453%, cash in bank rose by 1176%, total assets rose by 354% and total liabilities rose by 177%. Net assets compounded at 294% a year across the two years to 2025, from £15.40K to £239.17K. Reported headcount went from 19 in 2023 to 24 in 2025 (+5).
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.