DPS DESIGNS LIMITED Financials
- Company number
- 05197878CopyCopy
- Registered office
- Dps Designs Ltd, Mushet Industrial Park, Coleford, Gloucestershire GL16 8RD
- Incorporated
- 05/08/2004
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.07%vs 20242024: £2.88M
Total Assets
-10.61%vs 20242024: £4.91M
Cash in Bank
-35.60%vs 20242024: £1.29M
Total Liabilities
-4.84%vs 20242024: £768.70K
Employees
-7vs 20242024: 41
In 2025, DPS DESIGNS LIMITED reported net assets of £2.79M. The same filing shows total assets of £4.39M, cash in bank of £829.52K and total liabilities of £731.46K. Reported headcount was 34 in 2025. Total Assets fell from £4.91M in 2024 to £4.39M in 2025 (-10.61%). 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
-3.07%from £2.88M in 2024Year-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 DPS DESIGNS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-8.1%vs 2023-4.1% a year compound (CAGR)
Cash in Bank
-42.4%vs 2023-24.1% a year compound (CAGR)
Total Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Total Liabilities
-29.2%vs 2023-15.8% a year compound (CAGR)
Employees
-17.1%vs 2023-7Biggest increase
Total Assets+7.9%
£4.07M in 2023 to £4.39M in 2025
Biggest decrease
Cash in Bank-42.4%
£1.44M in 2023 to £829.52K in 2025
DPS DESIGNS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 DPS DESIGNS 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
- 63.53%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
- 16.65%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
- 113.41%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
- 18.88%2025
- 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 DPS DESIGNS 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£ | 2.25M | 2.76M | 3.04M | 2.88M | 2.79M |
| Total Assets£ | 2.58M | 3.62M | 4.07M | 4.91M | 4.39M |
| Cash in Bank£ | 1.38M | 1.24M | 1.44M | 1.29M | 829.52K |
| Total Liabilities£ | 333.31K | 861.07K | 1.03M | 768.70K | 731.46K |
| Employees | 33 | 39 | 41 | 41 | 34 |
DPS DESIGNS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DPS DESIGNS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DPS DESIGNS LIMITED reported net assets of £2.79M for 2025. That compares with £2.88M in 2024, a change of -3.07%.
DPS DESIGNS LIMITED reported total assets of £4.39M for 2025. That compares with £4.91M in 2024, a change of -10.61%.
DPS DESIGNS LIMITED reported cash in bank of £829.52K for 2025. That compares with £1.29M in 2024, a change of -35.60%.
DPS DESIGNS LIMITED reported 34 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, DPS DESIGNS LIMITED's net assets fell by 8.1%, cash in bank fell by 42.4%, total assets rose by 7.9% and total liabilities fell by 29.2%. Net assets contracted at 4.1% a year across the two years to 2025, from £3.04M to £2.79M. Reported headcount went from 41 in 2023 to 34 in 2025 (-7).
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.