D P T LIMITED Financials
- Company number
- 05429542CopyCopy
- Registered office
- Unit 10-11 Chancerygate Business Centre St. Marys Road, Slough SL3 7FL
- Incorporated
- 19/04/2005
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.91%vs 20242024: £3.61M
Total Assets
7.19%vs 20242024: £3.70M
Cash in Bank
62.13%vs 20242024: £559.11K
Total Liabilities
529.56%vs 20242024: £51.66K
Employees
+24vs 20242024: -12
In 2025, D P T LIMITED reported net assets of £3.64M. The same filing shows total assets of £3.97M, cash in bank of £906.50K and total liabilities of £325.20K. Reported headcount was 12 in 2025. Cash in Bank rose from £559.11K in 2024 to £906.50K in 2025 (62.13%). 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
0.91%from £3.61M 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 P T LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
+8.6%vs 2023+4.2% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest increase
Cash in Bank+8.6%
£834.73K in 2023 to £906.50K in 2025
Biggest decrease
Employees-7.7%
13 in 2023 to 12 in 2025
D P T LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D P T 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
- 91.80%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
- 8.20%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
- 278.75%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
- 22.85%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 T 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£ | 2.14M | 3.22M | 3.69M | 3.61M | 3.64M |
| Total Assets£ | 2.69M | 4.13M | – | 3.70M | 3.97M |
| Cash in Bank£ | 1.06M | 1.03M | 834.73K | 559.11K | 906.50K |
| Total Liabilities£ | 401.33K | 533.19K | – | 51.66K | 325.20K |
| Employees | 7 | 12 | 13 | -12 | 12 |
D P T LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D P T LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D P T LIMITED reported net assets of £3.64M for 2025. That compares with £3.61M in 2024, a change of 0.91%.
D P T LIMITED reported total assets of £3.97M for 2025. That compares with £3.70M in 2024, a change of 7.19%.
D P T LIMITED reported cash in bank of £906.50K for 2025. That compares with £559.11K in 2024, a change of 62.13%.
D P T LIMITED reported 12 employees in 2025, compared with -12 in 2024.
Between 2023 and 2025, D P T LIMITED's net assets fell by 1.4%, cash in bank rose by 8.6% and employee numbers fell by 7.7%. Net assets contracted at 0.7% a year across the two years to 2025, from £3.69M to £3.64M. Reported headcount went from 13 in 2023 to 12 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.