THE DPC GROUP LIMITED Financials
- Company number
- 03660358Copy
Copy - Registered office
- Stone House Stone Road Business Park, Stone Road, Stoke-On-Trent ST4 6SR
- Incorporated
- 02/11/1998
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
36.50%vs 20232023: £2.14M
Total Assets
29.24%vs 20232023: £2.26M
Cash in Bank
95.54%vs 20232023: £102.30K
Total Liabilities
-99.84%vs 20232023: £120.34K
Employees
+1vs 20232023: 6
In 2024, THE DPC GROUP LIMITED reported net assets of £2.92M. The same filing shows total assets of £2.92M, cash in bank of £200.05K and total liabilities of £189.00. Reported headcount was 7 in 2024. Net Assets rose from £2.14M in 2023 to £2.92M in 2024 (36.50%). 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
36.50%from £2.14M 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 THE DPC GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+30.7%vs 2022+14.3% a year compound (CAGR)
Cash in Bank
+784%vs 2022+197% a year compound (CAGR)
Total Assets
+23%vs 2022+10.9% a year compound (CAGR)
Total Liabilities
-99.9%vs 2022-96.3% a year compound (CAGR)
Employees
+16.7%vs 2022+1Biggest increase
Cash in Bank+784%
£22.63K in 2022 to £200.05K in 2024
Biggest decrease
Total Liabilities-99.9%
£140.08K in 2022 to £189.00 in 2024
THE DPC GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE DPC 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
- 100.01%2024
- Liabilities to total assets
- 0.01%2024
- Cash to liabilities
- 105,843.92%2024
- Cash to total assets
- 6.85%2024
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 DPC GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.37M | 2.23M | 2.14M | 2.92M |
| Total Assets£ | 2.45M | 2.37M | 2.26M | 2.92M |
| Cash in Bank£ | 187.64K | 22.63K | 102.30K | 200.05K |
| Total Liabilities£ | 81.11K | 140.08K | 120.34K | 189.00 |
| Employees | 7 | 6 | 6 | 7 |
THE DPC GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE DPC GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE DPC GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE DPC GROUP LIMITED report in 2024?
THE DPC GROUP LIMITED reported net assets of £2.92M for 2024. That compares with £2.14M in 2023, a change of 36.50%.
What total assets did THE DPC GROUP LIMITED report in 2024?
THE DPC GROUP LIMITED reported total assets of £2.92M for 2024. That compares with £2.26M in 2023, a change of 29.24%.
What cash in bank did THE DPC GROUP LIMITED report in 2024?
THE DPC GROUP LIMITED reported cash in bank of £200.05K for 2024. That compares with £102.30K in 2023, a change of 95.54%.
How many people does THE DPC GROUP LIMITED employ?
THE DPC GROUP LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have THE DPC GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE DPC GROUP LIMITED's net assets rose by 30.7%, cash in bank rose by 784%, total assets rose by 23% and total liabilities fell by 99.9%. Net assets compounded at 14.3% a year across the two years to 2024, from £2.23M to £2.92M. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).
Which years of THE DPC GROUP LIMITED financial data are available?
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.