DGMP UK LIMITED Financials
- Company number
- 12476641Copy
Copy - Registered office
- Radcliffe House, Lode Lane, Solihull, West Midlands B91 2AA
- Incorporated
- 21/02/2020
Company snapshot
- Status
- Active
- Employees
- 22 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
25.02%vs 20232023: £-399.88K
Total Assets
97.50%vs 20232023: £245.07K
Cash in Bank
216.62%vs 20232023: £5.28K
Total Liabilities
19.29%vs 20232023: £550.05K
Employees
+8vs 20232023: 14
In 2024, DGMP UK LIMITED reported net assets of £-299.81K. The same filing shows total assets of £484.02K, cash in bank of £16.71K and total liabilities of £656.14K. Reported headcount was 22 in 2024. Total Assets rose from £245.07K in 2023 to £484.02K in 2024 (97.50%). 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
25.02%from £-399.88K 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 DGMP UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-35%vs 2022-19.4% a year compound (CAGR)
Total Assets
+42.6%vs 2022+19.4% a year compound (CAGR)
Total Liabilities
-0.3%vs 2022-0.1% a year compound (CAGR)
Employees
-26.7%vs 2022-8Biggest increase
Total Assets+42.6%
£339.43K in 2022 to £484.02K in 2024
Biggest decrease
Cash in Bank-35%
£25.70K in 2022 to £16.71K in 2024
DGMP UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DGMP UK 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
- -61.94%2024
- Liabilities to total assets
- 135.56%2024
- Cash to liabilities
- 2.55%2024
- Cash to total assets
- 3.45%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.
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 DGMP UK 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£ | -62.55K | -434.95K | -399.88K | -299.81K |
| Total Assets£ | 454.18K | 339.43K | 245.07K | 484.02K |
| Cash in Bank£ | 135.67K | 25.70K | 5.28K | 16.71K |
| Total Liabilities£ | 416.67K | 657.99K | 550.05K | 656.14K |
| Employees | 30 | 30 | 14 | 22 |
DGMP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DGMP UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for DGMP UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DGMP UK LIMITED report in 2024?
DGMP UK LIMITED reported net assets of £-299.81K for 2024. That compares with £-399.88K in 2023, a change of 25.02%.
What total assets did DGMP UK LIMITED report in 2024?
DGMP UK LIMITED reported total assets of £484.02K for 2024. That compares with £245.07K in 2023, a change of 97.50%.
What cash in bank did DGMP UK LIMITED report in 2024?
DGMP UK LIMITED reported cash in bank of £16.71K for 2024. That compares with £5.28K in 2023, a change of 216.62%.
How many people does DGMP UK LIMITED employ?
DGMP UK LIMITED reported 22 employees in 2024, compared with 14 in 2023.
How have DGMP UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DGMP UK LIMITED's cash in bank fell by 35%, total assets rose by 42.6%, total liabilities fell by 0.3% and employee numbers fell by 26.7%. Cash in bank contracted at 19.4% a year across the two years to 2024, from £25.70K to £16.71K. Reported headcount went from 30 in 2022 to 22 in 2024 (-8).
Which years of DGMP UK LIMITED financial data are available?
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.