DPS (M&S) LIMITED Financials
- Company number
- 13606737CopyCopy
- Registered office
- 14th Floor 33 Cavendish Square, London W1G 0PW
- Incorporated
- 07/09/2021
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
90.38%vs 20242024: £1.54M
Total Assets
74.00%vs 20242024: £10.21M
Cash in Bank
84.40%vs 20242024: £3.82M
Total Liabilities
71.03%vs 20242024: £8.65M
Employees
+11vs 20242024: 21
In 2025, DPS (M&S) LIMITED reported net assets of £2.93M. The same filing shows total assets of £17.77M, cash in bank of £7.05M and total liabilities of £14.80M. Reported headcount was 32 in 2025. Total Assets rose from £10.21M in 2024 to £17.77M in 2025 (74.00%). Okredo holds filed figures for 2022–2025; 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
90.38%from £1.54M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DPS (M&S) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+284%vs 2023+96.1% a year compound (CAGR)
Cash in Bank
+70.8%vs 2023+30.7% a year compound (CAGR)
Total Assets
+137%vs 2023+53.8% a year compound (CAGR)
Total Liabilities
+120%vs 2023+48.3% a year compound (CAGR)
Employees
+167%vs 2023+20Biggest increase
Net Assets+284%
£763.01K in 2023 to £2.93M in 2025
Every indicator Okredo holds for DPS (M&S) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DPS (M&S) 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
- 16.50%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
- 83.24%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
- 47.63%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
- 39.65%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £2.39M2025
- 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 DPS (M&S) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 290.29K | 763.01K | 1.54M | 2.93M |
| Total Assets£ | 3.68M | 7.51M | 10.21M | 17.77M |
| Cash in Bank£ | 779.32K | 4.13M | 3.82M | 7.05M |
| Total Liabilities£ | 3.39M | 6.72M | 8.65M | 14.80M |
| Employees | 5 | 12 | 21 | 32 |
DPS (M&S) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DPS (M&S) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DPS (M&S) LIMITED reported net assets of £2.93M for 2025. That compares with £1.54M in 2024, a change of 90.38%.
DPS (M&S) LIMITED reported total assets of £17.77M for 2025. That compares with £10.21M in 2024, a change of 74.00%.
DPS (M&S) LIMITED reported cash in bank of £7.05M for 2025. That compares with £3.82M in 2024, a change of 84.40%.
DPS (M&S) LIMITED reported 32 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, DPS (M&S) LIMITED's net assets rose by 284%, cash in bank rose by 70.8%, total assets rose by 137% and total liabilities rose by 120%. Net assets compounded at 96.1% a year across the two years to 2025, from £763.01K to £2.93M. Reported headcount went from 12 in 2023 to 32 in 2025 (+20).
Okredo holds reported figures for the years 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.