DWP STORES LTD Financials
- Company number
- 09512647CopyCopy
- Registered office
- 4385, 09512647 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 26/03/2015
Company snapshot
- Status
- Active
- Employees
- 5 (2023)
- Latest financial data
- 2024
- Accounts type
- Dormant
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
100.10%vs 20232023: £-51.60K
Total Assets
-30.97%vs 20222022: £38.45K
Cash in Bank
-85.41%vs 20222022: £5.51K
Total Liabilities
-6.04%vs 20222022: £83.16K
Employees
0vs 20222022: 5
In 2024, DWP STORES LTD reported net assets of £51.00. The same filing shows total assets of £26.54K, cash in bank of £804.00 and total liabilities of £78.14K. Reported headcount was 5 in 2023. Net Assets rose from £-51.60K in 2023 to £51.00 in 2024 (100.10%). Okredo holds filed figures for 2021–2024; 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
100.10%from £-51.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DWP STORES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Every indicator Okredo holds for DWP STORES LTD rose between 2022 and 2024. That move points to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DWP STORES 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
- -194.44%2023
- 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
- 294.44%2023
- 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
- 1.03%2023
- 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
- 3.03%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 DWP STORES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -38.94K | -44.72K | -51.60K | 51.00 |
| Total Assets£ | 39.91K | 38.45K | 26.54K | – |
| Cash in Bank£ | 692.00 | 5.51K | 804.00 | – |
| Total Liabilities£ | 78.84K | 83.16K | 78.14K | – |
| Employees | 5 | 5 | 5 | – |
DWP STORES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DWP STORES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DWP STORES LTD reported net assets of £51.00 for 2024. That compares with £-51.60K in 2023, a change of 100.10%.
DWP STORES LTD reported total assets of £26.54K for 2023. That compares with £38.45K in 2022, a change of -30.97%.
DWP STORES LTD reported cash in bank of £804.00 for 2023. That compares with £5.51K in 2022, a change of -85.41%.
DWP STORES LTD reported 5 employees in 2023, compared with 5 in 2022.
Between 2022 and 2024, DWP STORES LTD reported net assets of £-44.72K in 2022 against £51.00 in 2024; a percentage change cannot be calculated from that base.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.