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THE DPO CENTRE LTD Financials

Company number
10874595Copy
Copy
Registered office
20 Grosvenor Place, London SW1X 7HN
Incorporated
19/07/2017

Company snapshot

Status
Active
Employees
63 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.64M2023
51.78%vs 2022

2022: £1.08M

Total Assets

£3.46M2023
37.43%vs 2022

2022: £2.52M

Cash in Bank

£2.38M2023
43.44%vs 2022

2022: £1.66M

Total Liabilities

£1.82M2023
26.67%vs 2022

2022: £1.44M

Employees

632023
+21vs 2022

2022: 42

In 2023, THE DPO CENTRE LTD reported net assets of £1.64M. The same filing shows total assets of £3.46M, cash in bank of £2.38M and total liabilities of £1.82M. Reported headcount was 63 in 2023. Total Assets rose from £2.52M in 2022 to £3.46M in 2023 (37.43%). Okredo holds filed figures for 2021–2023; 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

£1.64M2023
51.78%from £1.08M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures THE DPO CENTRE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£687.80K2021£1.64M2023
+138%vs 2021

+54.4% a year compound (CAGR)

Cash in Bank

£1.01M2021£2.38M2023
+134%vs 2021

+53% a year compound (CAGR)

Total Assets

£1.74M2021£3.46M2023
+99.3%vs 2021

+41.2% a year compound (CAGR)

Total Liabilities

£1.05M2021£1.82M2023
+73.7%vs 2021

+31.8% a year compound (CAGR)

Employees

272021632023
+133%vs 2021+36

Biggest increase

Net Assets+138%

£687.80K in 2021 to £1.64M in 2023

Every indicator Okredo holds for THE DPO CENTRE LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 DPO CENTRE 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
47.33%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
52.67%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
130.25%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
68.61%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 THE DPO CENTRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£687.80K1.08M1.64M
Total Assets£1.74M2.52M3.46M
Cash in Bank£1.01M1.66M2.38M
Total Liabilities£1.05M1.44M1.82M
Employees274263

THE DPO CENTRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE DPO CENTRE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

THE DPO CENTRE LTD reported net assets of £1.64M for 2023. That compares with £1.08M in 2022, a change of 51.78%.

THE DPO CENTRE LTD reported total assets of £3.46M for 2023. That compares with £2.52M in 2022, a change of 37.43%.

THE DPO CENTRE LTD reported cash in bank of £2.38M for 2023. That compares with £1.66M in 2022, a change of 43.44%.

THE DPO CENTRE LTD reported 63 employees in 2023, compared with 42 in 2022.

Between 2021 and 2023, THE DPO CENTRE LTD's net assets rose by 138%, cash in bank rose by 134%, total assets rose by 99.3% and total liabilities rose by 73.7%. Net assets compounded at 54.4% a year across the two years to 2023, from £687.80K to £1.64M. Reported headcount went from 27 in 2021 to 63 in 2023 (+36).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.