DC EXPRESS LIMITED Financials
- Company number
- 04189587CopyCopy
- Registered office
- Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire CV31 1XT
- Incorporated
- 29/03/2001
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.01%vs 20242024: £900.34K
Total Assets
17.16%vs 20242024: £2.12M
Cash in Bank
218.80%vs 20242024: £19.25K
Total Liabilities
33.59%vs 20242024: £1.21M
Employees
-4vs 20242024: 26
In 2025, DC EXPRESS LIMITED reported net assets of £855.23K. The same filing shows total assets of £2.48M, cash in bank of £61.38K and total liabilities of £1.62M. Reported headcount was 22 in 2025. Total Liabilities rose from £1.21M in 2024 to £1.62M in 2025 (33.59%). 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
-5.01%from £900.34K 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 DC EXPRESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.2%vs 2023-9% a year compound (CAGR)
Cash in Bank
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Assets
+4.9%vs 2023+2.4% a year compound (CAGR)
Total Liabilities
+22%vs 2023+10.4% a year compound (CAGR)
Employees
-26.7%vs 2023-8Biggest increase
Total Liabilities+22%
£1.33M in 2023 to £1.62M in 2025
Biggest decrease
Employees-26.7%
30 in 2023 to 22 in 2025
DC EXPRESS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DC EXPRESS 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
- 34.51%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
- 65.49%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
- 3.78%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
- 2.48%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 DC EXPRESS 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£ | 1.15M | 1.15M | 1.03M | 900.34K | 855.23K |
| Total Assets£ | 2.79M | 2.65M | 2.36M | 2.12M | 2.48M |
| Cash in Bank£ | 333.58K | 194.22K | 64.97K | 19.25K | 61.38K |
| Total Liabilities£ | 1.63M | 1.50M | 1.33M | 1.21M | 1.62M |
| Employees | 36 | 29 | 30 | 26 | 22 |
DC EXPRESS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DC EXPRESS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DC EXPRESS LIMITED reported net assets of £855.23K for 2025. That compares with £900.34K in 2024, a change of -5.01%.
DC EXPRESS LIMITED reported total assets of £2.48M for 2025. That compares with £2.12M in 2024, a change of 17.16%.
DC EXPRESS LIMITED reported cash in bank of £61.38K for 2025. That compares with £19.25K in 2024, a change of 218.80%.
DC EXPRESS LIMITED reported 22 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, DC EXPRESS LIMITED's net assets fell by 17.2%, cash in bank fell by 5.5%, total assets rose by 4.9% and total liabilities rose by 22%. Net assets contracted at 9% a year across the two years to 2025, from £1.03M to £855.23K. Reported headcount went from 30 in 2023 to 22 in 2025 (-8).
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.