DWS GROUP LIMITED Financials
- Company number
- 10592910CopyCopy
- Registered office
- Stirling House Unit 6 Beacon Road, Rotherwas Industrial Estate, Hereford HR2 6JF
- Incorporated
- 31/01/2017
Company snapshot
- Status
- Active
- Employees
- 114 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.44%vs 20242024: £2.53M
Total Assets
61.27%vs 20242024: £3.85M
Cash in Bank
145.31%vs 20242024: £2.04M
Total Liabilities
175.82%vs 20242024: £1.32M
Employees
-2vs 20242024: 116
In 2025, DWS GROUP LIMITED reported net assets of £2.56M. The same filing shows total assets of £6.21M, cash in bank of £5.02M and total liabilities of £3.64M. Reported headcount was 114 in 2025. Cash in Bank rose from £2.04M in 2024 to £5.02M in 2025 (145.31%). 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
1.44%from £2.53M 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 DWS GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+633%vs 2023+171% a year compound (CAGR)
Total Assets
+135%vs 2023+53.1% a year compound (CAGR)
Total Liabilities
+2535%vs 2023+413% a year compound (CAGR)
Employees
+25.3%vs 2023+23Biggest increase
Total Liabilities+2535%
£138.21K in 2023 to £3.64M in 2025
Every indicator Okredo holds for DWS GROUP LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DWS GROUP 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
- 41.32%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
- 58.68%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
- 137.74%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
- 80.82%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 DWS GROUP 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£ | 2.46M | 2.49M | 2.51M | 2.53M | 2.56M |
| Total Assets£ | 4.15M | 4.32M | 2.65M | 3.85M | 6.21M |
| Cash in Bank£ | 2.96M | 1.85M | 684.76K | 2.04M | 5.02M |
| Total Liabilities£ | 1.69M | 1.84M | 138.21K | 1.32M | 3.64M |
| Employees | 79 | 83 | 91 | 116 | 114 |
DWS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DWS GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DWS GROUP LIMITED reported net assets of £2.56M for 2025. That compares with £2.53M in 2024, a change of 1.44%.
DWS GROUP LIMITED reported total assets of £6.21M for 2025. That compares with £3.85M in 2024, a change of 61.27%.
DWS GROUP LIMITED reported cash in bank of £5.02M for 2025. That compares with £2.04M in 2024, a change of 145.31%.
DWS GROUP LIMITED reported 114 employees in 2025, compared with 116 in 2024.
Between 2023 and 2025, DWS GROUP LIMITED's net assets rose by 2.2%, cash in bank rose by 633%, total assets rose by 135% and total liabilities rose by 2535%. Net assets compounded at 1.1% a year across the two years to 2025, from £2.51M to £2.56M. Reported headcount went from 91 in 2023 to 114 in 2025 (+23).
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.