DPC ACCOUNTANTS LIMITED Financials
- Company number
- 06296958Copy
Copy - Registered office
- Stone House Stone Road Business Park, Stone Road, Stoke-On-Trent ST4 6SR
- Incorporated
- 29/06/2007
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.59%vs 20232023: £397.93K
Total Assets
-5.04%vs 20232023: £3.46M
Cash in Bank
-3.12%vs 20232023: £464.70K
Total Liabilities
-2.40%vs 20232023: £2.88M
Employees
+5vs 20232023: 45
In 2024, DPC ACCOUNTANTS LIMITED reported net assets of £400.26K. The same filing shows total assets of £3.29M, cash in bank of £450.19K and total liabilities of £2.81M. Reported headcount was 50 in 2024. Total Assets fell from £3.46M in 2023 to £3.29M in 2024 (-5.04%). 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
0.59%from £397.93K 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 DPC ACCOUNTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2022+2.4% a year compound (CAGR)
Cash in Bank
-20.7%vs 2022-11% a year compound (CAGR)
Total Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Total Liabilities
-4.2%vs 2022-2.1% a year compound (CAGR)
Employees
-3.8%vs 2022-2Biggest increase
Net Assets+4.8%
£381.77K in 2022 to £400.26K in 2024
Biggest decrease
Cash in Bank-20.7%
£568.05K in 2022 to £450.19K in 2024
DPC ACCOUNTANTS 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 DPC ACCOUNTANTS 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
- 12.17%2024
- Liabilities to total assets
- 85.49%2024
- Cash to liabilities
- 16.01%2024
- Cash to total assets
- 13.69%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 DPC ACCOUNTANTS 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£ | 400.20K | 381.77K | 397.93K | 400.26K |
| Total Assets£ | 3.07M | 3.45M | 3.46M | 3.29M |
| Cash in Bank£ | 368.77K | 568.05K | 464.70K | 450.19K |
| Total Liabilities£ | 2.59M | 2.93M | 2.88M | 2.81M |
| Employees | 55 | 52 | 45 | 50 |
DPC ACCOUNTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DPC ACCOUNTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DPC ACCOUNTANTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DPC ACCOUNTANTS LIMITED report in 2024?
DPC ACCOUNTANTS LIMITED reported net assets of £400.26K for 2024. That compares with £397.93K in 2023, a change of 0.59%.
What total assets did DPC ACCOUNTANTS LIMITED report in 2024?
DPC ACCOUNTANTS LIMITED reported total assets of £3.29M for 2024. That compares with £3.46M in 2023, a change of -5.04%.
What cash in bank did DPC ACCOUNTANTS LIMITED report in 2024?
DPC ACCOUNTANTS LIMITED reported cash in bank of £450.19K for 2024. That compares with £464.70K in 2023, a change of -3.12%.
How many people does DPC ACCOUNTANTS LIMITED employ?
DPC ACCOUNTANTS LIMITED reported 50 employees in 2024, compared with 45 in 2023.
How have DPC ACCOUNTANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DPC ACCOUNTANTS LIMITED's net assets rose by 4.8%, cash in bank fell by 20.7%, total assets fell by 4.6% and total liabilities fell by 4.2%. Net assets compounded at 2.4% a year across the two years to 2024, from £381.77K to £400.26K. Reported headcount went from 52 in 2022 to 50 in 2024 (-2).
Which years of DPC ACCOUNTANTS 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.