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DLC INVESTMENT PROPERTIES LIMITED Financials

Company number
09987096Copy
Copy
Registered office
39 Elms Avenue Lilliput, Poole, Dorset BH14 8EE
Incorporated
04/02/2016

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.66M2026
8.60%vs 2025

2025: £1.53M

Total Assets

£50.55K2022
First reported year

Cash in Bank

£36.68K2026
-14.96%vs 2025

2025: £43.13K

Total Liabilities

£2.91M2022
First reported year

Employees

32026
0vs 2025

2025: 3

In 2026, DLC INVESTMENT PROPERTIES LIMITED reported net assets of £1.66M. The same filing shows total assets of £50.55K, cash in bank of £36.68K and total liabilities of £2.91M. Reported headcount was 3 in 2026. Net Assets rose from £1.53M in 2025 to £1.66M in 2026 (8.60%). 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

£1.66M2026
8.60%from £1.53M in 2025

Year-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 DLC INVESTMENT PROPERTIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.61M2024£1.66M2026
+2.7%vs 2024

+1.3% a year compound (CAGR)

Cash in Bank

£42.91K2024£36.68K2026
-14.5%vs 2024

-7.5% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Net Assets+2.7%

£1.61M in 2024 to £1.66M in 2026

Biggest decrease

Cash in Bank-14.5%

£42.91K in 2024 to £36.68K in 2026

DLC INVESTMENT PROPERTIES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DLC INVESTMENT PROPERTIES 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
2,306.33%2022
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
5,764.80%2022
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
1.07%2022
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
61.52%2022
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 DLC INVESTMENT PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£1.17M1.49M1.61M1.53M1.66M
Total Assets£50.55K––––
Cash in Bank£31.10K146.70K42.91K43.13K36.68K
Total Liabilities£2.91M––––
Employees33333

DLC INVESTMENT PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DLC INVESTMENT PROPERTIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

DLC INVESTMENT PROPERTIES LIMITED reported net assets of £1.66M for 2026. That compares with £1.53M in 2025, a change of 8.60%.

DLC INVESTMENT PROPERTIES LIMITED reported total assets of £50.55K for 2022. There is no earlier filing to compare it against.

DLC INVESTMENT PROPERTIES LIMITED reported cash in bank of £36.68K for 2026. That compares with £43.13K in 2025, a change of -14.96%.

DLC INVESTMENT PROPERTIES LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, DLC INVESTMENT PROPERTIES LIMITED's net assets rose by 2.7%, cash in bank fell by 14.5% and employee numbers was unchanged. Net assets compounded at 1.3% a year across the two years to 2026, from £1.61M to £1.66M. Reported headcount went from 3 in 2024 to 3 in 2026.

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.