DUME GROUP LTD Financials
- Company number
- 13140976CopyCopy
- Registered office
- 146 Shadwell Lane, Leeds LS17 8AD
- Incorporated
- 18/01/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
No changevs 20242024: £12.20K
Total Assets
No changevs 20242024: £16.60K
Cash in Bank
Increasedvs 20222022: £0.00
Total Liabilities
No changevs 20242024: £5.40K
Employees
0vs 20242024: 10
In 2025, DUME GROUP LTD reported net assets of £12.20K. The same filing shows total assets of £16.60K, cash in bank of £6.45K and total liabilities of £5.40K. Reported headcount was 10 in 2025. Cash in Bank rose from £0.00 in 2022 to £6.45K in 2023. 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
No changefrom £12.20K 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 DUME GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.1%vs 2023+29.3% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Net Assets+67.1%
£7.30K in 2023 to £12.20K in 2025
Biggest decrease
Total Assets-17.5%
£20.13K in 2023 to £16.60K in 2025
DUME GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DUME GROUP LTD'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
- 73.49%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
- 32.53%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 total assets
- 32.06%2023
- 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 DUME GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 7.30K | 12.20K | 12.20K |
| Total Assets£ | 200.00 | 20.13K | 16.60K | 16.60K |
| Cash in Bank£ | 0.00 | 6.45K | – | – |
| Total Liabilities£ | 0.00 | 0.00 | 5.40K | 5.40K |
| Employees | 6 | 10 | 10 | 10 |
DUME GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUME GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DUME GROUP LTD reported net assets of £12.20K for 2025. That compares with £12.20K in 2024.
DUME GROUP LTD reported total assets of £16.60K for 2025. That compares with £16.60K in 2024.
DUME GROUP LTD reported cash in bank of £6.45K for 2023. That compares with £0.00 in 2022.
DUME GROUP LTD reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, DUME GROUP LTD's net assets rose by 67.1%, total assets fell by 17.5% and employee numbers was unchanged. Net assets compounded at 29.3% a year across the two years to 2025, from £7.30K to £12.20K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.