D P CONTROLS LIMITED

Company number 04300563 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,412,191 Total assets 2017: £2,606,708 Total assets 2018: £2,522,000 Total assets 2019: £2,909,085 Total assets 2020: £2,888,854 Total assets 2021: £579,109 Total assets 2022: £782,575 Total assets 2023: £1,107,521 Total assets 2024: £1,174,453 Total assets 2025: £1,087,190 Total assets Net assets 2018: £2,357,161 Net assets 2019: £2,672,990 Net assets 2020: £2,709,444 Net assets 2021: £441,823 Net assets 2022: £621,650 Net assets 2023: £848,246 Net assets 2024: £916,887 Net assets 2025: £891,996 Net assets Total liabilities 2016: -£228,213 Total liabilities 2017: -£267,090 Total liabilities 2018: -£164,839 Total liabilities 2019: -£225,810 Total liabilities 2020: -£171,760 Total liabilities 2021: -£133,561 Total liabilities 2022: -£149,463 Total liabilities 2023: -£242,643 Total liabilities 2024: -£229,429 Total liabilities 2025: -£172,555 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,087,190 -£172,555 £891,996 £663,115 8
2024-10-31 £1,174,453 -£229,429 £916,887 £761,578 8
2023-10-31 £1,107,521 -£242,643 £848,246 £633,213
2022-10-31 £782,575 -£149,463 £621,650 £355,933
2021-10-31 £579,109 -£133,561 £441,823 £258,699
2020-10-31 £2,888,854 -£171,760 £2,709,444 £2,222,176
2019-10-31 £2,909,085 -£225,810 £2,672,990 £2,067,328
2018-10-31 £2,522,000 -£164,839 £2,357,161 £1,486,324
2017-10-31 £2,606,708 -£267,090 £1,047,290
2016-10-31 £2,412,191 -£228,213 £1,080,852
2015-10-31 £2,358,858 -£165,831 £838,436
2014-10-31 £2,306,846 -£103,028 £94,242
2013-10-31 £1,995,547 -£77,815 £151,596

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Owed by customers
£138,545
Owed to suppliers
£37,751