DEPHO ESTATES LIMITED Financials
- Company number
- 05143584Copy
Copy - Registered office
- Unit 4 Woodside Court, Clayton Wood Rise, Leeds, West Yorkshire LS16 6RF
- Incorporated
- 02/06/2004
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.80%vs 20242024: £26.12M
Total Assets
44.96%vs 20242024: £30.41M
Cash in Bank
87.75%vs 20242024: £345.65K
Total Liabilities
224.19%vs 20242024: £4.26M
Employees
0vs 20242024: 1
In 2025, DEPHO ESTATES LIMITED reported net assets of £30.25M. The same filing shows total assets of £44.08M, cash in bank of £648.96K and total liabilities of £13.82M. Reported headcount was 1 in 2025. Total Assets rose from £30.41M in 2024 to £44.08M in 2025 (44.96%). 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
15.80%from £26.12M 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 DEPHO ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+71.8%vs 2023+31.1% a year compound (CAGR)
Cash in Bank
+84.4%vs 2023+35.8% a year compound (CAGR)
Total Assets
+49.6%vs 2023+22.3% a year compound (CAGR)
Employees
-99.3%vs 2023-135Biggest increase
Cash in Bank+84.4%
£351.91K in 2023 to £648.96K in 2025
Biggest decrease
Employees-99.3%
136 in 2023 to 1 in 2025
DEPHO ESTATES 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 DEPHO ESTATES 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
- 68.63%2025
- Liabilities to total assets
- 31.34%2025
- Cash to liabilities
- 4.70%2025
- Cash to total assets
- 1.47%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.
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 DEPHO ESTATES 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£ | 8.70M | 12.33M | 17.61M | 26.12M | 30.25M |
| Total Assets£ | 23.19M | 22.01M | 29.46M | 30.41M | 44.08M |
| Cash in Bank£ | 370.76K | 2.39M | 351.91K | 345.65K | 648.96K |
| Total Liabilities£ | 12.21M | 9.55M | – | 4.26M | 13.82M |
| Employees | 116 | 104 | 136 | 1 | 1 |
DEPHO ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DEPHO ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for DEPHO ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEPHO ESTATES LIMITED report in 2025?
DEPHO ESTATES LIMITED reported net assets of £30.25M for 2025. That compares with £26.12M in 2024, a change of 15.80%.
What total assets did DEPHO ESTATES LIMITED report in 2025?
DEPHO ESTATES LIMITED reported total assets of £44.08M for 2025. That compares with £30.41M in 2024, a change of 44.96%.
What cash in bank did DEPHO ESTATES LIMITED report in 2025?
DEPHO ESTATES LIMITED reported cash in bank of £648.96K for 2025. That compares with £345.65K in 2024, a change of 87.75%.
How many people does DEPHO ESTATES LIMITED employ?
DEPHO ESTATES LIMITED reported 1 employee in 2025, compared with 1 in 2024.
How have DEPHO ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DEPHO ESTATES LIMITED's net assets rose by 71.8%, cash in bank rose by 84.4%, total assets rose by 49.6% and employee numbers fell by 99.3%. Net assets compounded at 31.1% a year across the two years to 2025, from £17.61M to £30.25M. Reported headcount went from 136 in 2023 to 1 in 2025 (-135).
Which years of DEPHO ESTATES LIMITED financial data are available?
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.