DFM GROUP LIMITED Financials
- Company number
- 10926815Copy
Copy - Registered office
- 14 Gelliwastad Road, Pontypridd, Mid Glamorgan CF37 2BW
- Incorporated
- 22/08/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.72%vs 20242024: £1.41M
Total Assets
0.58%vs 20242024: £5.47M
Cash in Bank
23.37%vs 20242024: £363.53K
Total Liabilities
-7.77%vs 20242024: £1.54M
Employees
0vs 20242024: 4
In 2025, DFM GROUP LIMITED reported net assets of £1.57M. The same filing shows total assets of £5.50M, cash in bank of £448.50K and total liabilities of £1.42M. Reported headcount was 4 in 2025. Net Assets rose from £1.41M in 2024 to £1.57M in 2025 (10.72%). 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
10.72%from £1.41M 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 DFM GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.6%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
+23.2%vs 2023+11% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-19.3%vs 2023-10.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+24.6%
£1.26M in 2023 to £1.57M in 2025
Biggest decrease
Total Liabilities-19.3%
£1.76M in 2023 to £1.42M in 2025
DFM GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DFM GROUP 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
- 28.49%2025
- Liabilities to total assets
- 25.86%2025
- Cash to liabilities
- 31.54%2025
- Cash to total assets
- 8.16%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 DFM GROUP 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£ | 1.38M | 1.39M | 1.26M | 1.41M | 1.57M |
| Total Assets£ | 6.01M | 5.81M | 5.53M | 5.47M | 5.50M |
| Cash in Bank£ | 691.06K | 569.72K | 363.99K | 363.53K | 448.50K |
| Total Liabilities£ | 2.12M | 1.91M | 1.76M | 1.54M | 1.42M |
| Employees | 4 | 4 | 4 | 4 | 4 |
DFM GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DFM GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DFM GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DFM GROUP LIMITED report in 2025?
DFM GROUP LIMITED reported net assets of £1.57M for 2025. That compares with £1.41M in 2024, a change of 10.72%.
What total assets did DFM GROUP LIMITED report in 2025?
DFM GROUP LIMITED reported total assets of £5.50M for 2025. That compares with £5.47M in 2024, a change of 0.58%.
What cash in bank did DFM GROUP LIMITED report in 2025?
DFM GROUP LIMITED reported cash in bank of £448.50K for 2025. That compares with £363.53K in 2024, a change of 23.37%.
How many people does DFM GROUP LIMITED employ?
DFM GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have DFM GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DFM GROUP LIMITED's net assets rose by 24.6%, cash in bank rose by 23.2%, total assets fell by 0.6% and total liabilities fell by 19.3%. Net assets compounded at 11.6% a year across the two years to 2025, from £1.26M to £1.57M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of DFM GROUP 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.