D&APARKER LTD

Company number SC688917 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2022: £244,883 Total assets 2023: £140,384 Total assets 2024: £174,574 Total assets 2025: £125,301 Total assets Net assets 2022: £68,629 Net assets Total liabilities 2022: -£176,254 Total liabilities 2023: -£114,245 Total liabilities 2024: -£139,710 Total liabilities 2025: -£112,095 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 20

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

Balance sheet by year 4 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 £125,301 -£112,095 £97,326 -£6,166 20
2024-07-31 £174,574 -£139,710 £138,303 24
2023-07-31 £140,384 -£114,245 £119,257
2022-07-31 £244,883 -£176,254 £68,629 £194,230

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

Profit & loss 2025-07-31

Profit for the year
-£6,166
Dividends paid
£27,000
Average employees
20

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£28,172