D GUPTA LIMITED
Company number 07765721 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £401,760 | -£273,683 | £37,701 | £12,870 | — | — | 4 |
| 2024-09-30 | £435,981 | -£281,684 | £53,459 | £12,337 | — | — | 5 |
| 2023-09-30 | £501,280 | -£233,130 | £76,307 | £77,929 | — | — | |
| 2022-09-30 | £519,160 | -£261,259 | £91,693 | — | — | — | |
| 2021-09-30 | £517,922 | -£313,292 | £50,164 | — | — | — | |
| 2020-09-30 | £617,364 | -£331,848 | £54,239 | — | — | — | |
| 2019-09-30 | £481,524 | -£242,074 | £14,101 | £5,941 | — | — | |
| 2018-09-30 | £2,670 | -£1,962 | £708 | £473 | — | — | |
| 2017-09-30 | £2,214 | -£1,540 | £674 | — | — | — | |
| 2016-09-30 | £2,565 | -£2,464 | £101 | — | — | — | |
| 2015-09-30 | £6,078 | -£6,065 | £13 | £1,804 | — | — | |
| 2014-09-30 | £6,351 | -£6,332 | £423 | £3,188 | — | — | |
| 2013-09-30 | £10,847 | -£8,635 | £3,021 | £10,847 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £20,360
- Owed by customers
- £185,200
- Owed to suppliers
- £117,802