THE DEPARTMENT GROUP LIMITED Financials
- Company number
- 13035295Copy
Copy - Registered office
- 31 Dale Wood Road, Orpington BR6 0BY
- Incorporated
- 20/11/2020
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.80%vs 20242024: £331.80K
Total Assets
3.68%vs 20242024: £633.36K
Cash in Bank
-24.52%vs 20242024: £349.25K
Total Liabilities
-14.52%vs 20242024: £270.24K
Employees
0vs 20242024: 21
In 2025, THE DEPARTMENT GROUP LIMITED reported net assets of £390.85K. The same filing shows total assets of £656.65K, cash in bank of £263.61K and total liabilities of £230.99K. Reported headcount was 21 in 2025. Cash in Bank fell from £349.25K in 2024 to £263.61K in 2025 (-24.52%). 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
17.80%from £331.80K 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 THE DEPARTMENT GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.8%vs 2023+8.5% a year compound (CAGR)
Cash in Bank
+27.1%vs 2023+12.7% a year compound (CAGR)
Total Assets
+14%vs 2023+6.8% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
+10.5%vs 2023+2Biggest increase
Cash in Bank+27.1%
£207.47K in 2023 to £263.61K in 2025
Every indicator Okredo holds for THE DEPARTMENT GROUP LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DEPARTMENT 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
- 59.52%2025
- Liabilities to total assets
- 35.18%2025
- Cash to liabilities
- 114.12%2025
- Cash to total assets
- 40.14%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.
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 THE DEPARTMENT 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£ | 51.24K | 274.21K | 331.89K | 331.80K | 390.85K |
| Total Assets£ | 197.33K | 597.00K | 575.95K | 633.36K | 656.65K |
| Cash in Bank£ | 160.86K | 208.34K | 207.47K | 349.25K | 263.61K |
| Total Liabilities£ | 141.84K | 308.43K | 215.25K | 270.24K | 230.99K |
| Employees | 9 | 12 | 19 | 21 | 21 |
THE DEPARTMENT GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DEPARTMENT GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DEPARTMENT GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE DEPARTMENT GROUP LIMITED report in 2025?
THE DEPARTMENT GROUP LIMITED reported net assets of £390.85K for 2025. That compares with £331.80K in 2024, a change of 17.80%.
What total assets did THE DEPARTMENT GROUP LIMITED report in 2025?
THE DEPARTMENT GROUP LIMITED reported total assets of £656.65K for 2025. That compares with £633.36K in 2024, a change of 3.68%.
What cash in bank did THE DEPARTMENT GROUP LIMITED report in 2025?
THE DEPARTMENT GROUP LIMITED reported cash in bank of £263.61K for 2025. That compares with £349.25K in 2024, a change of -24.52%.
How many people does THE DEPARTMENT GROUP LIMITED employ?
THE DEPARTMENT GROUP LIMITED reported 21 employees in 2025, compared with 21 in 2024.
How have THE DEPARTMENT GROUP LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE DEPARTMENT GROUP LIMITED's net assets rose by 17.8%, cash in bank rose by 27.1%, total assets rose by 14% and total liabilities rose by 7.3%. Net assets compounded at 8.5% a year across the two years to 2025, from £331.89K to £390.85K. Reported headcount went from 19 in 2023 to 21 in 2025 (+2).
Which years of THE DEPARTMENT GROUP LIMITED financial data are available?
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.