DFP SERVICES LIMITED Financials
- Company number
- 04123832CopyCopy
- Registered office
- 1 West Durham St. Johns Road, Meadowfield Industrial Estate, Durham DH7 8RD
- Incorporated
- 12/12/2000
Company snapshot
- Status
- Active
- Employees
- 105 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.29%vs 20232023: £2.59M
Total Assets
21.21%vs 20232023: £5.49M
Cash in Bank
39.43%vs 20232023: £851.02K
Total Liabilities
31.83%vs 20232023: £1.99M
Employees
+21vs 20232023: 84
In 2024, DFP SERVICES LIMITED reported net assets of £3.17M. The same filing shows total assets of £6.66M, cash in bank of £1.19M and total liabilities of £2.62M. Reported headcount was 105 in 2024. Total Assets rose from £5.49M in 2023 to £6.66M in 2024 (21.21%). Okredo holds filed figures for 2021–2024; 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
22.29%from £2.59M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DFP SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.8%vs 2022+16.1% a year compound (CAGR)
Cash in Bank
+88.4%vs 2022+37.3% a year compound (CAGR)
Total Assets
+46.8%vs 2022+21.2% a year compound (CAGR)
Total Liabilities
+85.9%vs 2022+36.3% a year compound (CAGR)
Employees
+31.3%vs 2022+25Biggest increase
Cash in Bank+88.4%
£629.77K in 2022 to £1.19M in 2024
Every indicator Okredo holds for DFP SERVICES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DFP SERVICES 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
- 47.60%2024
- 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
- 39.36%2024
- 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
- 45.28%2024
- 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
- 17.82%2024
- 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 DFP SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.35M | 2.35M | 2.59M | 3.17M |
| Total Assets£ | 4.78M | 4.53M | 5.49M | 6.66M |
| Cash in Bank£ | 1.02M | 629.77K | 851.02K | 1.19M |
| Total Liabilities£ | 1.59M | 1.41M | 1.99M | 2.62M |
| Employees | 78 | 80 | 84 | 105 |
DFP SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DFP SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DFP SERVICES LIMITED reported net assets of £3.17M for 2024. That compares with £2.59M in 2023, a change of 22.29%.
DFP SERVICES LIMITED reported total assets of £6.66M for 2024. That compares with £5.49M in 2023, a change of 21.21%.
DFP SERVICES LIMITED reported cash in bank of £1.19M for 2024. That compares with £851.02K in 2023, a change of 39.43%.
DFP SERVICES LIMITED reported 105 employees in 2024, compared with 84 in 2023.
Between 2022 and 2024, DFP SERVICES LIMITED's net assets rose by 34.8%, cash in bank rose by 88.4%, total assets rose by 46.8% and total liabilities rose by 85.9%. Net assets compounded at 16.1% a year across the two years to 2024, from £2.35M to £3.17M. Reported headcount went from 80 in 2022 to 105 in 2024 (+25).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.