DSBP WORCESTER LIMITED Financials
- Company number
- 04633134Copy
Copy - Registered office
- First Floor Saggar House, Princes Drive, Worcester, Worcestershire WR1 2PG
- Incorporated
- 10/01/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
15.40%vs 20212021: £354.90K
Total Assets
-100.00%vs 20222022: £1.37M
Cash in Bank
-27.41%vs 20212021: £597.98K
Total Liabilities
-100.00%vs 20222022: £910.28K
Employees
-23vs 20222022: 30
In 2022, DSBP WORCESTER LIMITED reported net assets of £409.57K. The same filing shows total assets of £-1.00, cash in bank of £434.08K and total liabilities of £0.00. Reported headcount was 7 in 2023. Total Assets fell from £1.37M in 2022 to £-1.00 in 2023 (-100.00%). 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
15.40%from £354.90K in 2021Year-on-year change
Net Assets as filed for 2021–2022. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures DSBP WORCESTER LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Total Assets
-100%vs 2021Total Liabilities
-100%vs 2021Employees
-74.1%vs 2021-20Biggest decrease
Total Assets-100%
£1.42M in 2021 to £-1.00 in 2023
Every indicator Okredo holds for DSBP WORCESTER LIMITED fell between 2021 and 2023. The steepest fall came in total assets, pointing to a narrowing asset base, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DSBP WORCESTER 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
- 29.95%2022
- Cash to liabilities
- 47.69%2022
- Cash to total assets
- 31.74%2022
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.
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 DSBP WORCESTER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 354.90K | 409.57K | – |
| Total Assets£ | 1.42M | 1.37M | -1.00 |
| Cash in Bank£ | 597.98K | 434.08K | – |
| Total Liabilities£ | 1.02M | 910.28K | 0.00 |
| Employees | 27 | 30 | 7 |
DSBP WORCESTER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DSBP WORCESTER LIMITED filed financial statements?
Yes. Okredo holds filed figures for DSBP WORCESTER LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did DSBP WORCESTER LIMITED report in 2022?
DSBP WORCESTER LIMITED reported net assets of £409.57K for 2022. That compares with £354.90K in 2021, a change of 15.40%.
What total assets did DSBP WORCESTER LIMITED report in 2023?
DSBP WORCESTER LIMITED reported total assets of £-1.00 for 2023. That compares with £1.37M in 2022, a change of -100.00%.
What cash in bank did DSBP WORCESTER LIMITED report in 2022?
DSBP WORCESTER LIMITED reported cash in bank of £434.08K for 2022. That compares with £597.98K in 2021, a change of -27.41%.
How many people does DSBP WORCESTER LIMITED employ?
DSBP WORCESTER LIMITED reported 7 employees in 2023, compared with 30 in 2022.
How have DSBP WORCESTER LIMITED financials changed over the last 3 years?
Between 2021 and 2023, DSBP WORCESTER LIMITED's total assets fell by 100%, total liabilities fell by 100% and employee numbers fell by 74.1%. Reported headcount went from 27 in 2021 to 7 in 2023 (-20). The largest fall over the period was total assets, down 100% from £1.42M to £-1.00.
Which years of DSBP WORCESTER 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.