DEXTRAPAY LTD. Financials
- Company number
- 02682523CopyCopy
- Registered office
- Suite A 8th Floor St James House, Pendleton Way, Salford, Greater Manchester M6 5FW
- Incorporated
- 30/01/1992
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.82%vs 20242024: £146.00
Total Assets
23.93%vs 20242024: £59.74K
Cash in Bank
31.52%vs 20242024: £21.34K
Total Liabilities
24.06%vs 20242024: £59.59K
Employees
0vs 20242024: 7
In 2025, DEXTRAPAY LTD. reported net assets of £101.00. The same filing shows total assets of £74.03K, cash in bank of £28.07K and total liabilities of £73.93K. Reported headcount was 7 in 2025. Total Liabilities rose from £59.59K in 2024 to £73.93K in 2025 (24.06%). 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
-30.82%from £146.00 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 DEXTRAPAY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.9%vs 2023-49.9% a year compound (CAGR)
Cash in Bank
+35.7%vs 2023+16.5% a year compound (CAGR)
Total Assets
+20.9%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+21.5%vs 2023+10.2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+35.7%
£20.69K in 2023 to £28.07K in 2025
Biggest decrease
Net Assets-74.9%
£403.00 in 2023 to £101.00 in 2025
DEXTRAPAY LTD.'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEXTRAPAY LTD.'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
- 0.14%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
- 99.86%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
- 37.96%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
- 37.91%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 DEXTRAPAY LTD. 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£ | 2.79K | 319.00 | 403.00 | 146.00 | 101.00 |
| Total Assets£ | 72.59K | 77.88K | 61.25K | 59.74K | 74.03K |
| Cash in Bank£ | 23.68K | 26.94K | 20.69K | 21.34K | 28.07K |
| Total Liabilities£ | 69.80K | 77.56K | 60.85K | 59.59K | 73.93K |
| Employees | 6 | 6 | 6 | 7 | 7 |
DEXTRAPAY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEXTRAPAY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEXTRAPAY LTD. reported net assets of £101.00 for 2025. That compares with £146.00 in 2024, a change of -30.82%.
DEXTRAPAY LTD. reported total assets of £74.03K for 2025. That compares with £59.74K in 2024, a change of 23.93%.
DEXTRAPAY LTD. reported cash in bank of £28.07K for 2025. That compares with £21.34K in 2024, a change of 31.52%.
DEXTRAPAY LTD. reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, DEXTRAPAY LTD.'s net assets fell by 74.9%, cash in bank rose by 35.7%, total assets rose by 20.9% and total liabilities rose by 21.5%. Net assets contracted at 49.9% a year across the two years to 2025, from £403.00 to £101.00. Reported headcount went from 6 in 2023 to 7 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.