DH TEAM LTD Financials
- Company number
- 10636614CopyCopy
- Registered office
- 4 Beer Road, Seaton EX12 2PA
- Incorporated
- 23/02/2017
Company snapshot
- Status
- Active
- Employees
- 160 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
66.58%vs 20252025: £23.10K
Total Assets
0.01%vs 20252025: £167.49K
Cash in Bank
-67.71%vs 20252025: £69.37K
Total Liabilities
-10.64%vs 20252025: £144.39K
Employees
+99vs 20252025: 61
In 2026, DH TEAM LTD reported net assets of £38.48K. The same filing shows total assets of £167.51K, cash in bank of £22.40K and total liabilities of £129.03K. Reported headcount was 160 in 2026. Cash in Bank fell from £69.37K in 2025 to £22.40K in 2026 (-67.71%). Okredo holds filed figures for 2022–2026; 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
66.58%from £23.10K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DH TEAM LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-40.7%vs 2024-23% a year compound (CAGR)
Cash in Bank
-83.7%vs 2024-59.7% a year compound (CAGR)
Total Assets
-29.6%vs 2024-16.1% a year compound (CAGR)
Total Liabilities
-25.4%vs 2024-13.6% a year compound (CAGR)
Employees
+15900%vs 2024+159Biggest increase
Employees+15900%
1 in 2024 to 160 in 2026
Biggest decrease
Cash in Bank-83.7%
£137.71K in 2024 to £22.40K in 2026
DH TEAM LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 DH TEAM 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
- 22.97%2026
- 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
- 77.03%2026
- 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
- 17.36%2026
- 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
- 13.37%2026
- 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 DH TEAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 48.00K | 20.80K | 64.87K | 23.10K | 38.48K |
| Total Assets£ | 170.82K | 148.50K | 237.85K | 167.49K | 167.51K |
| Cash in Bank£ | 80.24K | 79.17K | 137.71K | 69.37K | 22.40K |
| Total Liabilities£ | 122.82K | 127.70K | 172.98K | 144.39K | 129.03K |
| Employees | 18 | 50 | 1 | 61 | 160 |
DH TEAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DH TEAM LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DH TEAM LTD reported net assets of £38.48K for 2026. That compares with £23.10K in 2025, a change of 66.58%.
DH TEAM LTD reported total assets of £167.51K for 2026. That compares with £167.49K in 2025, a change of 0.01%.
DH TEAM LTD reported cash in bank of £22.40K for 2026. That compares with £69.37K in 2025, a change of -67.71%.
DH TEAM LTD reported 160 employees in 2026, compared with 61 in 2025.
Between 2024 and 2026, DH TEAM LTD's net assets fell by 40.7%, cash in bank fell by 83.7%, total assets fell by 29.6% and total liabilities fell by 25.4%. Net assets contracted at 23% a year across the two years to 2026, from £64.87K to £38.48K. Reported headcount went from 1 in 2024 to 160 in 2026 (+159).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.