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DPL GROUP LIMITED Financials

Company number
04162465Copy
Copy
Registered office
34 Bluestem Road Ransomes Industrial Estate, Ipswich, Suffolk IP3 9RR
Incorporated
19/02/2001

Company snapshot

Status
Active
Employees
122 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

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

Net Assets

£5.30M2025
8.80%vs 2024

2024: £4.87M

Total Assets

£8.22M2025
-0.92%vs 2024

2024: £8.30M

Cash in Bank

£1.21M2025
-20.06%vs 2024

2024: £1.52M

Total Liabilities

£2.93M2025
-14.71%vs 2024

2024: £3.43M

Employees

1222025
+21vs 2024

2024: 101

In 2025, DPL GROUP LIMITED reported net assets of £5.30M. The same filing shows total assets of £8.22M, cash in bank of £1.21M and total liabilities of £2.93M. Reported headcount was 122 in 2025. Total Liabilities fell from £3.43M in 2024 to £2.93M in 2025 (-14.71%). 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

£5.30M2025
8.80%from £4.87M 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.

3-year financial trend (2023–2025)

How the figures DPL GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.01M2023£5.30M2025
+32.1%vs 2023

+14.9% a year compound (CAGR)

Cash in Bank

£259.74K2023£1.21M2025
+367%vs 2023

+116% a year compound (CAGR)

Total Assets

£7.32M2023£8.22M2025
+12.3%vs 2023

+6% a year compound (CAGR)

Total Liabilities

£3.31M2023£2.93M2025
-11.7%vs 2023

-6% a year compound (CAGR)

Employees

9420231222025
+29.8%vs 2023+28

Biggest increase

Cash in Bank+367%

£259.74K in 2023 to £1.21M in 2025

Biggest decrease

Total Liabilities-11.7%

£3.31M in 2023 to £2.93M in 2025

DPL GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DPL GROUP 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
64.42%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
35.58%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
41.42%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
14.74%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£195.51K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DPL GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.47M3.75M4.01M4.87M5.30M
Total Assets£5.25M7.70M7.32M8.30M8.22M
Cash in Bank£193.90K1.44M259.74K1.52M1.21M
Total Liabilities£2.78M3.95M3.31M3.43M2.93M
Employees908794101122

DPL GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DPL GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DPL GROUP LIMITED reported net assets of £5.30M for 2025. That compares with £4.87M in 2024, a change of 8.80%.

DPL GROUP LIMITED reported total assets of £8.22M for 2025. That compares with £8.30M in 2024, a change of -0.92%.

DPL GROUP LIMITED reported cash in bank of £1.21M for 2025. That compares with £1.52M in 2024, a change of -20.06%.

DPL GROUP LIMITED reported 122 employees in 2025, compared with 101 in 2024.

Between 2023 and 2025, DPL GROUP LIMITED's net assets rose by 32.1%, cash in bank rose by 367%, total assets rose by 12.3% and total liabilities fell by 11.7%. Net assets compounded at 14.9% a year across the two years to 2025, from £4.01M to £5.30M. Reported headcount went from 94 in 2023 to 122 in 2025 (+28).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.