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DAPOK LIMITED Financials

Company number
NI032340Copy
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Registered office
Mills Selig, 21 Arthur Street, Belfast BT1 4GA
Incorporated
02/05/1997

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.73M2025
2.89%vs 2024

2024: £4.60M

Total Assets

£1.02M2025
4.97%vs 2024

2024: £972.34K

Cash in Bank

£16.96K2025
336.90%vs 2024

2024: £3.88K

Total Liabilities

£2.85M2025
-2.88%vs 2024

2024: £2.94M

Employees

62025
0vs 2024

2024: 6

In 2025, DAPOK LIMITED reported net assets of £4.73M. The same filing shows total assets of £1.02M, cash in bank of £16.96K and total liabilities of £2.85M. Reported headcount was 6 in 2025. Net Assets rose from £4.60M in 2024 to £4.73M in 2025 (2.89%). 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

£4.73M2025
2.89%from £4.60M in 2024

Year-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 DAPOK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.51M2023£4.73M2025
+4.9%vs 2023

+2.4% a year compound (CAGR)

Cash in Bank

£33.30K2023£16.96K2025
-49.1%vs 2023

-28.6% a year compound (CAGR)

Total Assets

£6.70M2023£1.02M2025
-84.8%vs 2023

-61% a year compound (CAGR)

Total Liabilities

£2.19M2023£2.85M2025
+30.5%vs 2023

+14.2% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Liabilities+30.5%

£2.19M in 2023 to £2.85M in 2025

Biggest decrease

Total Assets-84.8%

£6.70M in 2023 to £1.02M in 2025

DAPOK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DAPOK 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
463.53%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
279.70%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
0.59%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
1.66%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 DAPOK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£4.51M4.52M4.51M4.60M4.73M
Total Assets£6.81M6.84M6.70M972.34K1.02M
Cash in Bank£110.10K82.00K33.30K3.88K16.96K
Total Liabilities£2.30M2.31M2.19M2.94M2.85M
Employees55666

DAPOK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DAPOK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DAPOK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DAPOK LIMITED report in 2025?

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DAPOK LIMITED reported net assets of £4.73M for 2025. That compares with £4.60M in 2024, a change of 2.89%.

What total assets did DAPOK LIMITED report in 2025?

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DAPOK LIMITED reported total assets of £1.02M for 2025. That compares with £972.34K in 2024, a change of 4.97%.

What cash in bank did DAPOK LIMITED report in 2025?

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DAPOK LIMITED reported cash in bank of £16.96K for 2025. That compares with £3.88K in 2024, a change of 336.90%.

How many people does DAPOK LIMITED employ?

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DAPOK LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have DAPOK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DAPOK LIMITED's net assets rose by 4.9%, cash in bank fell by 49.1%, total assets fell by 84.8% and total liabilities rose by 30.5%. Net assets compounded at 2.4% a year across the two years to 2025, from £4.51M to £4.73M. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of DAPOK LIMITED financial data are available?

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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.