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DP WORLD FREIGHT FORWARDING UK LTD Financials

Company number
02549469Copy
Copy
Registered office
Springfield House, Springfield Road, Sale M33 7XS
Incorporated
17/10/1990

Company snapshot

Status
Active
Employees
1 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£21.80M2024
-21.47%vs 2023

2023: £27.75M

Total Assets

£37.96M2024
-38.73%vs 2023

2023: £61.97M

Cash in Bank

£4.31M2024
-85.10%vs 2023

2023: £28.90M

Total Liabilities

£15.15M2024
-51.50%vs 2023

2023: £31.24M

Employees

12024
-114vs 2023

2023: 115

In 2024, DP WORLD FREIGHT FORWARDING UK LTD reported net assets of £21.80M. The same filing shows total assets of £37.96M, cash in bank of £4.31M and total liabilities of £15.15M. Reported headcount was 1 in 2024. Cash in Bank fell from £28.90M in 2023 to £4.31M in 2024 (-85.10%). 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

£21.80M2024
-21.47%from £27.75M in 2023

Year-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 DP WORLD FREIGHT FORWARDING UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£22.92M2022£21.80M2024
-4.9%vs 2022

-2.5% a year compound (CAGR)

Cash in Bank

£23.86M2022£4.31M2024
-82%vs 2022

-57.5% a year compound (CAGR)

Total Assets

£75.81M2022£37.96M2024
-49.9%vs 2022

-29.2% a year compound (CAGR)

Total Liabilities

£51.25M2022£15.15M2024
-70.4%vs 2022

-45.6% a year compound (CAGR)

Employees

117202212024
-99.1%vs 2022-116

Biggest decrease

Employees-99.1%

117 in 2022 to 1 in 2024

Every indicator Okredo holds for DP WORLD FREIGHT FORWARDING UK LTD fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DP WORLD FREIGHT FORWARDING UK 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
57.41%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.
Liabilities to total assets
39.92%2024
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
28.41%2024
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
11.34%2024
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 WORLD FREIGHT FORWARDING UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£12.92M22.92M27.75M21.80M
Total Assets£48.87M75.81M61.97M37.96M
Cash in Bank£9.94M23.86M28.90M4.31M
Total Liabilities£35.89M51.25M31.24M15.15M
Employees881171151

DP WORLD FREIGHT FORWARDING UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DP WORLD FREIGHT FORWARDING UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

DP WORLD FREIGHT FORWARDING UK LTD reported net assets of £21.80M for 2024. That compares with £27.75M in 2023, a change of -21.47%.

DP WORLD FREIGHT FORWARDING UK LTD reported total assets of £37.96M for 2024. That compares with £61.97M in 2023, a change of -38.73%.

DP WORLD FREIGHT FORWARDING UK LTD reported cash in bank of £4.31M for 2024. That compares with £28.90M in 2023, a change of -85.10%.

DP WORLD FREIGHT FORWARDING UK LTD reported 1 employee in 2024, compared with 115 in 2023.

Between 2022 and 2024, DP WORLD FREIGHT FORWARDING UK LTD's net assets fell by 4.9%, cash in bank fell by 82%, total assets fell by 49.9% and total liabilities fell by 70.4%. Net assets contracted at 2.5% a year across the two years to 2024, from £22.92M to £21.80M. Reported headcount went from 117 in 2022 to 1 in 2024 (-116).

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.