DV&D GROUP LTD Financials
- Company number
- 03850490CopyCopy
- Registered office
- Unit 4 & 5, Walnut Farm, Science Park Lockgate Road, Sidlesham Common, Chichester, West Sussex PO20 7QQ
- Incorporated
- 29/09/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.89%vs 20242024: £225.65K
Total Assets
-11.12%vs 20242024: £638.82K
Cash in Bank
-28.58%vs 20242024: £198.68K
Total Liabilities
-14.52%vs 20242024: £413.17K
Employees
-2vs 20242024: 10
In 2025, DV&D GROUP LTD reported net assets of £214.62K. The same filing shows total assets of £567.80K, cash in bank of £141.89K and total liabilities of £353.17K. Reported headcount was 8 in 2025. Total Assets fell from £638.82K in 2024 to £567.80K in 2025 (-11.12%). 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
-4.89%from £225.65K 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 DV&D GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22%vs 2023-11.7% a year compound (CAGR)
Cash in Bank
+25.9%vs 2023+12.2% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+27.3%vs 2023+12.8% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Total Liabilities+27.3%
£277.39K in 2023 to £353.17K in 2025
Biggest decrease
Net Assets-22%
£275.31K in 2023 to £214.62K in 2025
DV&D GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DV&D 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
- 37.80%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
- 62.20%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
- 40.18%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
- 24.99%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 DV&D GROUP LTD 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£ | 143.04K | 139.08K | 275.31K | 225.65K | 214.62K |
| Total Assets£ | 483.61K | 391.60K | 552.70K | 638.82K | 567.80K |
| Cash in Bank£ | 228.52K | 130.24K | 112.72K | 198.68K | 141.89K |
| Total Liabilities£ | 340.57K | 252.52K | 277.39K | 413.17K | 353.17K |
| Employees | 9 | 10 | 10 | 10 | 8 |
DV&D GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DV&D GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DV&D GROUP LTD reported net assets of £214.62K for 2025. That compares with £225.65K in 2024, a change of -4.89%.
DV&D GROUP LTD reported total assets of £567.80K for 2025. That compares with £638.82K in 2024, a change of -11.12%.
DV&D GROUP LTD reported cash in bank of £141.89K for 2025. That compares with £198.68K in 2024, a change of -28.58%.
DV&D GROUP LTD reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, DV&D GROUP LTD's net assets fell by 22%, cash in bank rose by 25.9%, total assets rose by 2.7% and total liabilities rose by 27.3%. Net assets contracted at 11.7% a year across the two years to 2025, from £275.31K to £214.62K. Reported headcount went from 10 in 2023 to 8 in 2025 (-2).
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.