D J GUPPY & SONS LIMITED Financials
- Company number
- 07193490CopyCopy
- Registered office
- Rahera Summerhill, Liverton, Newton Abbot, Devon TQ12 6HD
- Incorporated
- 17/03/2010
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.35%vs 20242024: £53.40K
Total Assets
-1.72%vs 20242024: £189.34K
Cash in Bank
-36.02%vs 20232023: £113.22K
Total Liabilities
-14.81%vs 20242024: £121.04K
Employees
-1vs 20242024: 6
In 2025, D J GUPPY & SONS LIMITED reported net assets of £82.96K. The same filing shows total assets of £186.08K, cash in bank of £72.44K and total liabilities of £103.12K. Reported headcount was 5 in 2025. Cash in Bank fell from £113.22K in 2023 to £72.44K in 2024 (-36.02%). 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
55.35%from £53.40K 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 J GUPPY & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.3%vs 2023+6.4% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-17.1%vs 2023-9% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Net Assets+13.3%
£73.23K in 2023 to £82.96K in 2025
Biggest decrease
Total Liabilities-17.1%
£124.42K in 2023 to £103.12K in 2025
D J GUPPY & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D J GUPPY & SONS 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
- 44.58%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
- 55.42%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
- 59.84%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
- 38.26%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 J GUPPY & SONS 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£ | 69.57K | 64.26K | 73.23K | 53.40K | 82.96K |
| Total Assets£ | 201.84K | 195.56K | 197.65K | 189.34K | 186.08K |
| Cash in Bank£ | 84.66K | 42.19K | 113.22K | 72.44K | – |
| Total Liabilities£ | 132.27K | 131.31K | 124.42K | 121.04K | 103.12K |
| Employees | 6 | 6 | 6 | 6 | 5 |
D J GUPPY & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D J GUPPY & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D J GUPPY & SONS LIMITED reported net assets of £82.96K for 2025. That compares with £53.40K in 2024, a change of 55.35%.
D J GUPPY & SONS LIMITED reported total assets of £186.08K for 2025. That compares with £189.34K in 2024, a change of -1.72%.
D J GUPPY & SONS LIMITED reported cash in bank of £72.44K for 2024. That compares with £113.22K in 2023, a change of -36.02%.
D J GUPPY & SONS LIMITED reported 5 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, D J GUPPY & SONS LIMITED's net assets rose by 13.3%, total assets fell by 5.9%, total liabilities fell by 17.1% and employee numbers fell by 16.7%. Net assets compounded at 6.4% a year across the two years to 2025, from £73.23K to £82.96K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
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.