DUNLOP ENTERPRISES GROUP LTD Financials
- Company number
- NI630584Copy
Copy - Registered office
- 116 Abbey Street, Bangor BT20 4JD
- Incorporated
- 09/04/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.76%vs 20252025: £24.42M
Total Assets
51.23%vs 20252025: £1.77M
Cash in Bank
60.71%vs 20252025: £1.49M
Total Liabilities
0.76%vs 20252025: £123.64K
Employees
0vs 20252025: 0
In 2026, DUNLOP ENTERPRISES GROUP LTD reported net assets of £23.99M. The same filing shows total assets of £2.68M, cash in bank of £2.40M and total liabilities of £124.58K. Reported headcount was 0 in 2026. Total Assets rose from £1.77M in 2025 to £2.68M in 2026 (51.23%). Okredo holds filed figures for 2022–2026; 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
-1.76%from £24.42M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DUNLOP ENTERPRISES GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2024-1.8% a year compound (CAGR)
Cash in Bank
+53.7%vs 2024+24% a year compound (CAGR)
Total Assets
+34.2%vs 2024+15.8% a year compound (CAGR)
Total Liabilities
-47.1%vs 2024-27.3% a year compound (CAGR)
Employees
-100%vs 2024-5Biggest increase
Cash in Bank+53.7%
£1.56M in 2024 to £2.40M in 2026
Biggest decrease
Employees-100%
5 in 2024 to 0 in 2026
DUNLOP ENTERPRISES GROUP LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DUNLOP ENTERPRISES 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
- 896.63%2026
- Liabilities to total assets
- 4.66%2026
- Cash to liabilities
- 1,925.74%2026
- Cash to total assets
- 89.68%2026
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 DUNLOP ENTERPRISES GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 25.00M | 25.21M | 24.88M | 24.42M | 23.99M |
| Total Assets£ | 1.22M | 1.51M | 1.99M | 1.77M | 2.68M |
| Cash in Bank£ | 950.40K | 1.21M | 1.56M | 1.49M | 2.40M |
| Total Liabilities£ | 1.13M | 6.97K | 235.57K | 123.64K | 124.58K |
| Employees | 6 | 6 | 5 | 0 | 0 |
DUNLOP ENTERPRISES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DUNLOP ENTERPRISES GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for DUNLOP ENTERPRISES GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DUNLOP ENTERPRISES GROUP LTD report in 2026?
DUNLOP ENTERPRISES GROUP LTD reported net assets of £23.99M for 2026. That compares with £24.42M in 2025, a change of -1.76%.
What total assets did DUNLOP ENTERPRISES GROUP LTD report in 2026?
DUNLOP ENTERPRISES GROUP LTD reported total assets of £2.68M for 2026. That compares with £1.77M in 2025, a change of 51.23%.
What cash in bank did DUNLOP ENTERPRISES GROUP LTD report in 2026?
DUNLOP ENTERPRISES GROUP LTD reported cash in bank of £2.40M for 2026. That compares with £1.49M in 2025, a change of 60.71%.
How many people does DUNLOP ENTERPRISES GROUP LTD employ?
DUNLOP ENTERPRISES GROUP LTD reported 0 employees in 2026, compared with 0 in 2025.
How have DUNLOP ENTERPRISES GROUP LTD financials changed over the last 3 years?
Between 2024 and 2026, DUNLOP ENTERPRISES GROUP LTD's net assets fell by 3.6%, cash in bank rose by 53.7%, total assets rose by 34.2% and total liabilities fell by 47.1%. Net assets contracted at 1.8% a year across the two years to 2026, from £24.88M to £23.99M. Reported headcount went from 5 in 2024 to 0 in 2026 (-5).
Which years of DUNLOP ENTERPRISES GROUP LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.