D & SP LIMITED
Company number 05433778 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £414,352 | -£177,972 | £304,069 | £126,031 | — | — | 7 |
| 2024-04-30 | £109,910 | -£107,234 | £67,907 | £28,923 | — | — | 6 |
| 2023-04-30 | £264,234 | -£264,753 | £58,128 | £17,710 | — | — | |
| 2022-04-30 | £398,537 | -£225,976 | £190,852 | £208,593 | — | — | |
| 2021-04-30 | £390,477 | -£146,761 | £239,083 | £200,249 | — | — | |
| 2020-04-30 | £351,744 | -£205,776 | £184,282 | £39,770 | — | — | |
| 2019-04-30 | £343,842 | -£139,489 | £178,270 | — | — | — | |
| 2018-04-30 | £348,124 | -£147,873 | £180,417 | — | — | — | |
| 2017-04-30 | £283,428 | -£158,228 | £173,873 | £105,441 | — | — | |
| 2016-04-30 | £269,094 | -£127,912 | £123,675 | — | — | — | |
| 2015-04-30 | £251,116 | -£121,322 | £116,803 | — | — | — | |
| 2014-04-30 | £132,479 | -£83,093 | £45,201 | £29,579 | — | — | |
| 2013-04-30 | £81,514 | -£72,864 | £8,650 | £4,862 | — | — | |
| 2012-04-30 | £122,820 | -£110,031 | £12,789 | £37,341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £4,605
- Owed by customers
- £109,088
- Owed to suppliers
- £5,550