DLP PLANNING LIMITED Financials
- Company number
- 02604863Copy
Copy - Registered office
- 4 Abbey Court, Fraser Road, Priory Business Park, Bedford MK44 3WH
- Incorporated
- 24/04/1991
Company snapshot
- Status
- Active
- Employees
- 58 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.61%vs 20232023: £1.68M
Total Assets
12.70%vs 20232023: £3.82M
Cash in Bank
72.28%vs 20232023: £272.27K
Total Liabilities
5.26%vs 20232023: £2.12M
Employees
+6vs 20232023: 52
In 2024, DLP PLANNING LIMITED reported net assets of £2.04M. The same filing shows total assets of £4.31M, cash in bank of £469.07K and total liabilities of £2.23M. Reported headcount was 58 in 2024. Total Assets rose from £3.82M in 2023 to £4.31M in 2024 (12.70%). 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
21.61%from £1.68M 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 DLP PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+118%vs 2022+47.7% a year compound (CAGR)
Cash in Bank
-65.5%vs 2022-41.3% a year compound (CAGR)
Total Assets
+58.1%vs 2022+25.8% a year compound (CAGR)
Total Liabilities
+26.7%vs 2022+12.6% a year compound (CAGR)
Employees
+9.4%vs 2022+5Biggest increase
Net Assets+118%
£936.80K in 2022 to £2.04M in 2024
Biggest decrease
Cash in Bank-65.5%
£1.36M in 2022 to £469.07K in 2024
DLP PLANNING LIMITED's filings pull in both directions between 2022 and 2024. 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 DLP PLANNING 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
- 47.43%2024
- Liabilities to total assets
- 51.70%2024
- Cash to liabilities
- 21.06%2024
- Cash to total assets
- 10.89%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 DLP PLANNING 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£ | 1.25M | 936.80K | 1.68M | 2.04M |
| Total Assets£ | 3.23M | 2.72M | 3.82M | 4.31M |
| Cash in Bank£ | 1.59M | 1.36M | 272.27K | 469.07K |
| Total Liabilities£ | 1.95M | 1.76M | 2.12M | 2.23M |
| Employees | 53 | 53 | 52 | 58 |
DLP PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DLP PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for DLP PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DLP PLANNING LIMITED report in 2024?
DLP PLANNING LIMITED reported net assets of £2.04M for 2024. That compares with £1.68M in 2023, a change of 21.61%.
What total assets did DLP PLANNING LIMITED report in 2024?
DLP PLANNING LIMITED reported total assets of £4.31M for 2024. That compares with £3.82M in 2023, a change of 12.70%.
What cash in bank did DLP PLANNING LIMITED report in 2024?
DLP PLANNING LIMITED reported cash in bank of £469.07K for 2024. That compares with £272.27K in 2023, a change of 72.28%.
How many people does DLP PLANNING LIMITED employ?
DLP PLANNING LIMITED reported 58 employees in 2024, compared with 52 in 2023.
How have DLP PLANNING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DLP PLANNING LIMITED's net assets rose by 118%, cash in bank fell by 65.5%, total assets rose by 58.1% and total liabilities rose by 26.7%. Net assets compounded at 47.7% a year across the two years to 2024, from £936.80K to £2.04M. Reported headcount went from 53 in 2022 to 58 in 2024 (+5).
Which years of DLP PLANNING 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.