DPS TABLEWARE LIMITED Financials
- Company number
- 04169373CopyCopy
- Registered office
- Opal Way, Stone Business Park, Stone, Staffordshire ST15 0SS
- Incorporated
- 28/02/2001
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.26%vs 20242024: £3.51M
Total Assets
3.49%vs 20242024: £8.39M
Cash in Bank
108.14%vs 20242024: £100.84K
Total Liabilities
-7.70%vs 20242024: £4.75M
Employees
+2vs 20242024: 30
In 2025, DPS TABLEWARE LIMITED reported net assets of £4.09M. The same filing shows total assets of £8.68M, cash in bank of £209.88K and total liabilities of £4.39M. Reported headcount was 32 in 2025. Net Assets rose from £3.51M in 2024 to £4.09M in 2025 (16.26%). 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
16.26%from £3.51M 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 TABLEWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.7%vs 2023+16.9% a year compound (CAGR)
Cash in Bank
+1933%vs 2023+351% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-18.9%vs 2023-10% a year compound (CAGR)
Employees
+6.7%vs 2023+2Biggest increase
Cash in Bank+1933%
£10.33K in 2023 to £209.88K in 2025
Biggest decrease
Total Liabilities-18.9%
£5.41M in 2023 to £4.39M in 2025
DPS TABLEWARE 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 DPS TABLEWARE 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
- 47.05%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
- 50.49%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
- 4.79%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
- 2.42%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £491.53K2025
- 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 TABLEWARE 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£ | 2.31M | 2.71M | 2.99M | 3.51M | 4.09M |
| Total Assets£ | 6.34M | 7.77M | 8.55M | 8.39M | 8.68M |
| Cash in Bank£ | 16.49K | 45.60K | 10.33K | 100.84K | 209.88K |
| Total Liabilities£ | 3.84M | 4.89M | 5.41M | 4.75M | 4.39M |
| Employees | 26 | 30 | 30 | 30 | 32 |
DPS TABLEWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DPS TABLEWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DPS TABLEWARE LIMITED reported net assets of £4.09M for 2025. That compares with £3.51M in 2024, a change of 16.26%.
DPS TABLEWARE LIMITED reported total assets of £8.68M for 2025. That compares with £8.39M in 2024, a change of 3.49%.
DPS TABLEWARE LIMITED reported cash in bank of £209.88K for 2025. That compares with £100.84K in 2024, a change of 108.14%.
DPS TABLEWARE LIMITED reported 32 employees in 2025, compared with 30 in 2024.
Between 2023 and 2025, DPS TABLEWARE LIMITED's net assets rose by 36.7%, cash in bank rose by 1933%, total assets rose by 1.5% and total liabilities fell by 18.9%. Net assets compounded at 16.9% a year across the two years to 2025, from £2.99M to £4.09M. Reported headcount went from 30 in 2023 to 32 in 2025 (+2).
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.