D.I.P.T. HOLDINGS LIMITED Financials
- Company number
- 05642536Copy
Copy - Registered office
- Sidney Robinson Business Park, Ascot Drive, Derby DE24 8EH
- Incorporated
- 01/12/2005
Company snapshot
- Status
- Active
- Employees
- 69 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.35%vs 20232023: £1.27M
Total Assets
6.13%vs 20232023: £1.32M
Cash in Bank
-44.80%vs 20232023: £91.65K
Total Liabilities
71.39%vs 20232023: £53.83K
Employees
0vs 20232023: 69
In 2024, D.I.P.T. HOLDINGS LIMITED reported net assets of £1.31M. The same filing shows total assets of £1.40M, cash in bank of £50.60K and total liabilities of £92.26K. Reported headcount was 69 in 2024. Total Assets rose from £1.32M in 2023 to £1.40M in 2024 (6.13%). 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
3.35%from £1.27M 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.I.P.T. HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+2.4%vs 2022+1.2% a year compound (CAGR)
Cash in Bank
-38.8%vs 2022-21.8% a year compound (CAGR)
Total Assets
+8.4%vs 2022+4.1% a year compound (CAGR)
Total Liabilities
+556%vs 2022+156% a year compound (CAGR)
Employees
+3%vs 2022+2Biggest increase
Total Liabilities+556%
£14.06K in 2022 to £92.26K in 2024
Biggest decrease
Cash in Bank-38.8%
£82.69K in 2022 to £50.60K in 2024
D.I.P.T. HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.I.P.T. HOLDINGS 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
- 93.41%2024
- Liabilities to total assets
- 6.59%2024
- Cash to liabilities
- 54.84%2024
- Cash to total assets
- 3.61%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.I.P.T. HOLDINGS 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£ | 1.24M | 1.28M | 1.27M | 1.31M |
| Total Assets£ | 1.26M | 1.29M | 1.32M | 1.40M |
| Cash in Bank£ | 97.99K | 82.69K | 91.65K | 50.60K |
| Total Liabilities£ | 19.61K | 14.06K | 53.83K | 92.26K |
| Employees | 68 | 67 | 69 | 69 |
D.I.P.T. HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D.I.P.T. HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for D.I.P.T. HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did D.I.P.T. HOLDINGS LIMITED report in 2024?
D.I.P.T. HOLDINGS LIMITED reported net assets of £1.31M for 2024. That compares with £1.27M in 2023, a change of 3.35%.
What total assets did D.I.P.T. HOLDINGS LIMITED report in 2024?
D.I.P.T. HOLDINGS LIMITED reported total assets of £1.40M for 2024. That compares with £1.32M in 2023, a change of 6.13%.
What cash in bank did D.I.P.T. HOLDINGS LIMITED report in 2024?
D.I.P.T. HOLDINGS LIMITED reported cash in bank of £50.60K for 2024. That compares with £91.65K in 2023, a change of -44.80%.
How many people does D.I.P.T. HOLDINGS LIMITED employ?
D.I.P.T. HOLDINGS LIMITED reported 69 employees in 2024, compared with 69 in 2023.
How have D.I.P.T. HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, D.I.P.T. HOLDINGS LIMITED's net assets rose by 2.4%, cash in bank fell by 38.8%, total assets rose by 8.4% and total liabilities rose by 556%. Net assets compounded at 1.2% a year across the two years to 2024, from £1.28M to £1.31M. Reported headcount went from 67 in 2022 to 69 in 2024 (+2).
Which years of D.I.P.T. HOLDINGS LIMITED financial data are available?
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.