DUMPTON PARK GARAGE LIMITED Financials
- Company number
- 04111304CopyCopy
- Registered office
- 193 Ramsgate Road, Broadstairs, Kent CT10 2EW
- Incorporated
- 21/11/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.47%vs 20242024: £429.91K
Total Assets
10.74%vs 20242024: £1.75M
Cash in Bank
299.12%vs 20242024: £27.07K
Total Liabilities
12.79%vs 20242024: £1.32M
Employees
0vs 20242024: 16
In 2025, DUMPTON PARK GARAGE LIMITED reported net assets of £449.13K. The same filing shows total assets of £1.93M, cash in bank of £108.04K and total liabilities of £1.49M. Reported headcount was 16 in 2025. Total Assets rose from £1.75M in 2024 to £1.93M in 2025 (10.74%). 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
4.47%from £429.91K 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 DUMPTON PARK GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Cash in Bank
+202%vs 2023+73.8% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+202%
£35.78K in 2023 to £108.04K in 2025
Biggest decrease
Total Liabilities-9.8%
£1.65M in 2023 to £1.49M in 2025
DUMPTON PARK GARAGE 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 DUMPTON PARK GARAGE 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
- 23.22%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
- 76.78%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
- 7.27%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
- 5.58%2025
- 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 DUMPTON PARK GARAGE 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£ | 373.97K | 395.79K | 409.82K | 429.91K | 449.13K |
| Total Assets£ | 1.35M | 1.72M | 2.06M | 1.75M | 1.93M |
| Cash in Bank£ | 49.81K | 23.30K | 35.78K | 27.07K | 108.04K |
| Total Liabilities£ | 974.51K | 1.32M | 1.65M | 1.32M | 1.49M |
| Employees | 20 | 16 | 16 | 16 | 16 |
DUMPTON PARK GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DUMPTON PARK GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DUMPTON PARK GARAGE LIMITED reported net assets of £449.13K for 2025. That compares with £429.91K in 2024, a change of 4.47%.
DUMPTON PARK GARAGE LIMITED reported total assets of £1.93M for 2025. That compares with £1.75M in 2024, a change of 10.74%.
DUMPTON PARK GARAGE LIMITED reported cash in bank of £108.04K for 2025. That compares with £27.07K in 2024, a change of 299.12%.
DUMPTON PARK GARAGE LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, DUMPTON PARK GARAGE LIMITED's net assets rose by 9.6%, cash in bank rose by 202%, total assets fell by 5.9% and total liabilities fell by 9.8%. Net assets compounded at 4.7% a year across the two years to 2025, from £409.82K to £449.13K. Reported headcount went from 16 in 2023 to 16 in 2025.
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.