DPRS FINANCE LIMITED Financials
- Company number
- 06549633Copy
Copy - Registered office
- Suite 4 St George's Lodge, 33 Oldfield Road, Bath, Somerset BA2 3NE
- Incorporated
- 31/03/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.10%vs 20232023: £4.33M
Total Assets
-3.65%vs 20232023: £7.50M
Cash in Bank
154.04%vs 20232023: £45.36K
Total Liabilities
-21.02%vs 20232023: £3.17M
Employees
+1vs 20232023: 3
In 2024, DPRS FINANCE LIMITED reported net assets of £4.72M. The same filing shows total assets of £7.23M, cash in bank of £115.23K and total liabilities of £2.51M. Reported headcount was 4 in 2024. Total Liabilities fell from £3.17M in 2023 to £2.51M in 2024 (-21.02%). 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
9.10%from £4.33M 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 DPRS FINANCE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+24.8%vs 2022+11.7% a year compound (CAGR)
Cash in Bank
-90.6%vs 2022-69.3% a year compound (CAGR)
Total Assets
-31.4%vs 2022-17.2% a year compound (CAGR)
Total Liabilities
-62.8%vs 2022-39% a year compound (CAGR)
Employees
+100%vs 2022+2Biggest increase
Employees+100%
2 in 2022 to 4 in 2024
Biggest decrease
Cash in Bank-90.6%
£1.22M in 2022 to £115.23K in 2024
DPRS FINANCE LIMITED's filings pull in both directions between 2022 and 2024. 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 DPRS FINANCE 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
- 65.31%2024
- Liabilities to total assets
- 34.69%2024
- Cash to liabilities
- 4.60%2024
- Cash to total assets
- 1.59%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 DPRS FINANCE 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£ | 3.56M | 3.78M | 4.33M | 4.72M |
| Total Assets£ | 7.17M | 10.53M | 7.50M | 7.23M |
| Cash in Bank£ | 9.78K | 1.22M | 45.36K | 115.23K |
| Total Liabilities£ | 3.62M | 6.75M | 3.17M | 2.51M |
| Employees | 3 | 2 | 3 | 4 |
DPRS FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DPRS FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DPRS FINANCE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DPRS FINANCE LIMITED report in 2024?
DPRS FINANCE LIMITED reported net assets of £4.72M for 2024. That compares with £4.33M in 2023, a change of 9.10%.
What total assets did DPRS FINANCE LIMITED report in 2024?
DPRS FINANCE LIMITED reported total assets of £7.23M for 2024. That compares with £7.50M in 2023, a change of -3.65%.
What cash in bank did DPRS FINANCE LIMITED report in 2024?
DPRS FINANCE LIMITED reported cash in bank of £115.23K for 2024. That compares with £45.36K in 2023, a change of 154.04%.
How many people does DPRS FINANCE LIMITED employ?
DPRS FINANCE LIMITED reported 4 employees in 2024, compared with 3 in 2023.
How have DPRS FINANCE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DPRS FINANCE LIMITED's net assets rose by 24.8%, cash in bank fell by 90.6%, total assets fell by 31.4% and total liabilities fell by 62.8%. Net assets compounded at 11.7% a year across the two years to 2024, from £3.78M to £4.72M. Reported headcount went from 2 in 2022 to 4 in 2024 (+2).
Which years of DPRS FINANCE 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.