D P SQUARED LIMITED

Company number 05017725 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2023 2024 2024 Total assets 2018: £188,751 Total assets 2023: £415,842 Total assets 2024: £387,609 Total assets 2024: £251,240 Total assets Net assets 2017: £88,329 Net assets 2018: £100,523 Net assets 2019: £142,227 Net assets 2020: £180,698 Net assets 2021: £158,840 Net assets 2022: £181,210 Net assets 2023: £216,545 Net assets 2023: £308,215 Net assets 2024: £251,240 Net assets 2024: £251,240 Net assets Total liabilities 2017: -£53,029 Total liabilities 2018: -£58,671 Total liabilities 2019: -£66,930 Total liabilities 2020: -£75,180 Total liabilities 2021: -£67,336 Total liabilities 2022: -£62,490 Total liabilities 2023: -£65,778 Total liabilities 2023: -£125,970 Total liabilities 2024: -£155,245 Total liabilities 2024: £0 Total liabilities

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

Employees 2024 – 2024

0 2 4 6 8 10 2024 2024 2024: 9 2024: 0

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £251,240 £0 £251,240 £0 0
2024-04-05 £387,609 -£155,245 £251,240 £222,545 9
2023-12-31 £415,842 -£125,970 £308,215 £190,934
2023-04-05 -£65,778 £216,545 £142,902
2022-04-05 -£62,490 £181,210 £112,102
2021-04-05 -£67,336 £158,840 £104,558
2020-04-05 -£75,180 £180,698 £147,566
2019-04-05 -£66,930 £142,227 £109,945
2018-04-05 £188,751 -£58,671 £100,523 £188,751
2017-04-05 -£53,029 £88,329 £123,192
2016-04-05 -£39,373 £45,322 £68,020
2015-04-05 -£32,758 £37,589 £53,945
2014-04-05 -£36,704 £23,140 £47,030
2013-04-05 -£12,702 £833 £9,440
2012-04-05 -£10,585 £1,934 £9,015

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

Debt & working capital 2024-12-31

Owed by customers
£0