DRE GROUP LIMITED Financials
- Company number
- 05332710Copy
Copy - Registered office
- High Cross, Lancaster Road, Hinckley, Leicestershire LE10 0AW
- Incorporated
- 14/01/2005
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
0.62%vs 20222022: £162.99K
Total Assets
-0.96%vs 20222022: £2.01M
Cash in Bank
-6.71%vs 20222022: £46.41K
Total Liabilities
-1.10%vs 20222022: £1.85M
Employees
0vs 20222022: 18
In 2023, DRE GROUP LIMITED reported net assets of £163.99K. The same filing shows total assets of £2.00M, cash in bank of £43.29K and total liabilities of £1.83M. Reported headcount was 18 in 2023. Total Liabilities fell from £1.85M in 2022 to £1.83M in 2023 (-1.10%). Okredo holds filed figures for 2021–2023; 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
0.62%from £162.99K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DRE GROUP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+66.6%vs 2021+29.1% a year compound (CAGR)
Cash in Bank
-38.5%vs 2021-21.6% a year compound (CAGR)
Total Assets
-21.2%vs 2021-11.2% a year compound (CAGR)
Total Liabilities
-24.7%vs 2021-13.2% a year compound (CAGR)
Employees
-61.7%vs 2021-29Biggest increase
Net Assets+66.6%
£98.43K in 2021 to £163.99K in 2023
Biggest decrease
Employees-61.7%
47 in 2021 to 18 in 2023
DRE GROUP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRE GROUP 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
- 8.22%2023
- Liabilities to total assets
- 91.78%2023
- Cash to liabilities
- 2.36%2023
- Cash to total assets
- 2.17%2023
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 DRE GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 98.43K | 162.99K | 163.99K |
| Total Assets£ | 2.53M | 2.01M | 2.00M |
| Cash in Bank£ | 70.45K | 46.41K | 43.29K |
| Total Liabilities£ | 2.43M | 1.85M | 1.83M |
| Employees | 47 | 18 | 18 |
DRE GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRE GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRE GROUP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DRE GROUP LIMITED report in 2023?
DRE GROUP LIMITED reported net assets of £163.99K for 2023. That compares with £162.99K in 2022, a change of 0.62%.
What total assets did DRE GROUP LIMITED report in 2023?
DRE GROUP LIMITED reported total assets of £2.00M for 2023. That compares with £2.01M in 2022, a change of -0.96%.
What cash in bank did DRE GROUP LIMITED report in 2023?
DRE GROUP LIMITED reported cash in bank of £43.29K for 2023. That compares with £46.41K in 2022, a change of -6.71%.
How many people does DRE GROUP LIMITED employ?
DRE GROUP LIMITED reported 18 employees in 2023, compared with 18 in 2022.
How have DRE GROUP LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DRE GROUP LIMITED's net assets rose by 66.6%, cash in bank fell by 38.5%, total assets fell by 21.2% and total liabilities fell by 24.7%. Net assets compounded at 29.1% a year across the two years to 2023, from £98.43K to £163.99K. Reported headcount went from 47 in 2021 to 18 in 2023 (-29).
Which years of DRE GROUP LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.