DPP ONE LIMITED Financials
- Company number
- 08129507Copy
Copy
- Registered office
- 11-13 Penhill Road, Cardiff CF11 9PQ
- Incorporated
- 04/07/2012
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £299.75K
Total Assets
2024: £777.19K
Cash in Bank
2024: £186.66K
Total Liabilities
2024: £477.44K
Employees
2024: 40
In 2025, DPP ONE LIMITED reported net assets of £278.10K. The same filing shows total assets of £723.95K, cash in bank of £151.83K and total liabilities of £445.85K. Reported headcount was 41 in 2025. Total Assets fell from £777.19K in 2024 to £723.95K in 2025 (-6.85%). 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
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 DPP ONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.8% a year compound (CAGR)
Cash in Bank
-36.6% a year compound (CAGR)
Total Assets
-10.5% a year compound (CAGR)
Total Liabilities
-7.5% a year compound (CAGR)
Employees
Biggest increase
Employees+28.1%
32 in 2023 to 41 in 2025
Biggest decrease
Cash in Bank-59.8%
£377.73K in 2023 to £151.83K in 2025
DPP ONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DPP ONE 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
- 38.41%2025
- Liabilities to total assets
- 61.59%2025
- Cash to liabilities
- 34.05%2025
- Cash to total assets
- 20.97%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.
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 DPP ONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 509.03K | 354.61K | 383.46K | 299.75K | 278.10K |
| Total Assets£ | 970.69K | 802.23K | 904.33K | 777.19K | 723.95K |
| Cash in Bank£ | 367.39K | 275.02K | 377.73K | 186.66K | 151.83K |
| Total Liabilities£ | 449.88K | 447.62K | 520.87K | 477.44K | 445.85K |
| Employees | 27 | 30 | 32 | 40 | 41 |
DPP ONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DPP ONE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DPP ONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DPP ONE LIMITED report in 2025?
DPP ONE LIMITED reported net assets of £278.10K for 2025. That compares with £299.75K in 2024, a change of -7.22%.
What total assets did DPP ONE LIMITED report in 2025?
DPP ONE LIMITED reported total assets of £723.95K for 2025. That compares with £777.19K in 2024, a change of -6.85%.
What cash in bank did DPP ONE LIMITED report in 2025?
DPP ONE LIMITED reported cash in bank of £151.83K for 2025. That compares with £186.66K in 2024, a change of -18.66%.
How many people does DPP ONE LIMITED employ?
DPP ONE LIMITED reported 41 employees in 2025, compared with 40 in 2024.
How have DPP ONE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DPP ONE LIMITED's net assets fell by 27.5%, cash in bank fell by 59.8%, total assets fell by 19.9% and total liabilities fell by 14.4%. Net assets contracted at 14.8% a year across the two years to 2025, from £383.46K to £278.10K. Reported headcount went from 32 in 2023 to 41 in 2025 (+9).
Which years of DPP ONE LIMITED financial data are available?
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.