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DHK INVESTMENTS LIMITED Financials

Company number
12850014Copy
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Registered office
82a High Street, Watford WD17 2BP
Incorporated
01/09/2020

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£243.68K2025
54.66%vs 2024

2024: £157.56K

Total Assets

£3.37M2025
3.05%vs 2024

2024: £3.27M

Cash in Bank

£1.66M2025
6.39%vs 2024

2024: £1.56M

Total Liabilities

£3.13M2025
0.44%vs 2024

2024: £3.12M

Employees

32025
0vs 2024

2024: 3

In 2025, DHK INVESTMENTS LIMITED reported net assets of £243.68K. The same filing shows total assets of £3.37M, cash in bank of £1.66M and total liabilities of £3.13M. Reported headcount was 3 in 2025. Total Assets rose from £3.27M in 2024 to £3.37M in 2025 (3.05%). 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

£243.68K2025
54.66%from £157.56K in 2024

Year-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 DHK INVESTMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£107.53K2023£243.68K2025
+127%vs 2023

+50.5% a year compound (CAGR)

Cash in Bank

£127.18K2023£1.66M2025
+1208%vs 2023

+262% a year compound (CAGR)

Total Assets

£128.19K2023£3.37M2025
+2533%vs 2023

+413% a year compound (CAGR)

Total Liabilities

£1.73M2023£3.13M2025
+80.9%vs 2023

+34.5% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Total Assets+2533%

£128.19K in 2023 to £3.37M in 2025

Every measure that changed in DHK INVESTMENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DHK INVESTMENTS 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
7.22%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
92.78%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
53.12%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
49.29%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 DHK INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£16.78K54.22K107.53K157.56K243.68K
Total Assets£29.70K70.36K128.19K3.27M3.37M
Cash in Bank£28.98K68.99K127.18K1.56M1.66M
Total Liabilities£1.72M1.73M1.73M3.12M3.13M
Employees33333

DHK INVESTMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DHK INVESTMENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for DHK INVESTMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DHK INVESTMENTS LIMITED report in 2025?

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DHK INVESTMENTS LIMITED reported net assets of £243.68K for 2025. That compares with £157.56K in 2024, a change of 54.66%.

What total assets did DHK INVESTMENTS LIMITED report in 2025?

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DHK INVESTMENTS LIMITED reported total assets of £3.37M for 2025. That compares with £3.27M in 2024, a change of 3.05%.

What cash in bank did DHK INVESTMENTS LIMITED report in 2025?

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DHK INVESTMENTS LIMITED reported cash in bank of £1.66M for 2025. That compares with £1.56M in 2024, a change of 6.39%.

How many people does DHK INVESTMENTS LIMITED employ?

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DHK INVESTMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have DHK INVESTMENTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, DHK INVESTMENTS LIMITED's net assets rose by 127%, cash in bank rose by 1208%, total assets rose by 2533% and total liabilities rose by 80.9%. Net assets compounded at 50.5% a year across the two years to 2025, from £107.53K to £243.68K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of DHK INVESTMENTS LIMITED financial data are available?

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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.