DIRECT PURCHASING SOLUTIONS LIMITED
Company number 05565698 · 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £83,545 | -£30,887 | £55,704 | £53,528 | — | — | 1 |
| 2024-08-31 | £102,909 | -£30,396 | £66,341 | £59,522 | — | — | 1 |
| 2023-08-31 | £78,295 | -£35,400 | £25,597 | £47,898 | — | — | |
| 2022-08-31 | £67,818 | -£31,750 | £7,317 | £46,588 | — | — | |
| 2021-08-31 | £66,226 | -£38,333 | £109 | £26,636 | — | — | |
| 2020-08-31 | £78,570 | -£50,000 | £1,900 | £51,857 | — | — | |
| 2019-08-31 | £24,260 | -£22,209 | £3,798 | £11,976 | — | — | |
| 2018-08-31 | £42,820 | -£35,993 | £8,868 | £7,547 | — | — | |
| 2017-08-31 | £24,514 | -£26,960 | — | £811 | — | — | |
| 2016-08-31 | £36,564 | -£39,951 | £243 | £1,233 | — | — | |
| 2015-08-31 | £34,339 | -£32,858 | £1,481 | — | — | — | |
| 2014-08-31 | £22,578 | -£24,104 | -£1,526 | £1,420 | — | — | |
| 2013-08-31 | £23,320 | -£26,101 | -£2,967 | £113 | — | — | |
| 2012-08-31 | £26,649 | -£27,578 | £1,398 | £3,803 | — | — | |
| 2011-08-31 | £48,938 | -£34,446 | £12,951 | £4,628 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £1,174
- Owed to suppliers
- £7,614