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DP TELCOM LTD Financials

Company number
06844454Copy
Copy
Registered office
Lloyds Bank Chambers, Hustlergate, Bradford BD1 1UQ
Incorporated
11/03/2009

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£80.61K2025
-30.40%vs 2024

2024: £115.82K

Total Assets

£238.54K2025
-11.67%vs 2024

2024: £270.05K

Cash in Bank

£45.62K2025
-69.61%vs 2024

2024: £150.11K

Total Liabilities

£157.93K2025
2.40%vs 2024

2024: £154.23K

Employees

42025
+2vs 2024

2024: 2

In 2025, DP TELCOM LTD reported net assets of £80.61K. The same filing shows total assets of £238.54K, cash in bank of £45.62K and total liabilities of £157.93K. Reported headcount was 4 in 2025. Cash in Bank fell from £150.11K in 2024 to £45.62K in 2025 (-69.61%). 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

£80.61K2025
-30.40%from £115.82K 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.

Ratios from the filed figures

Calculated from DP TELCOM 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
33.79%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
66.21%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
28.88%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
19.12%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 DP TELCOM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£94.95K134.30K115.82K80.61K
Total Assets£244.06K331.01K270.05K238.54K
Cash in Bank£163.07K171.25K150.11K45.62K
Total Liabilities£149.11K196.72K154.23K157.93K
Employees4424

DP TELCOM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DP TELCOM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DP TELCOM LTD reported net assets of £80.61K for 2025. That compares with £115.82K in 2024, a change of -30.40%.

DP TELCOM LTD reported total assets of £238.54K for 2025. That compares with £270.05K in 2024, a change of -11.67%.

DP TELCOM LTD reported cash in bank of £45.62K for 2025. That compares with £150.11K in 2024, a change of -69.61%.

DP TELCOM LTD reported 4 employees in 2025, compared with 2 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.