D.K.P. ENGINEERING SERVICES LIMITED

Company number 04157927 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £261,687 Total assets 2018: £361,968 Total assets 2019: £366,785 Total assets 2019: £315,130 Total assets 2020: £286,632 Total assets 2021: £438,771 Total assets 2022: £272,871 Total assets 2023: £478,168 Total assets 2024: £637,542 Total assets 2025: £492,985 Total assets Net assets 2017: £139,127 Net assets 2018: £19,851 Net assets 2019: £22,329 Net assets 2019: £22,329 Net assets 2020: £22,390 Net assets 2021: £152,653 Net assets 2022: £75,871 Net assets 2023: £313,956 Net assets 2024: £391,955 Net assets 2025: £405,219 Net assets Total liabilities 2017: -£167,289 Total liabilities 2018: -£342,117 Total liabilities 2019: -£321,410 Total liabilities 2019: -£321,410 Total liabilities 2020: -£308,724 Total liabilities 2021: -£291,060 Total liabilities 2022: -£233,495 Total liabilities 2023: -£218,481 Total liabilities 2024: -£315,878 Total liabilities 2025: -£213,346 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 17 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £492,985 -£213,346 £405,219 £218,422 11
2024-03-31 £637,542 -£315,878 £391,955 £273,786 11
2023-03-31 £478,168 -£218,481 £313,956 £204,845
2022-03-31 £272,871 -£233,495 £75,871 £21,487
2021-03-31 £438,771 -£291,060 £152,653 £103,225
2020-03-31 £286,632 -£308,724 £22,390 £85
2019-03-31 £315,130 -£321,410 £22,329 £1,812
2019-03-29 £366,785 -£321,410 £22,329 £1,812
2018-03-29 £361,968 -£342,117 £19,851 £2,778
2017-03-31 £261,687 -£167,289 £139,127 -£53,110
2017-03-29 £373,982 -£234,852 £139,130 £14,456
2016-03-31 £173,060 -£180,457 £22,246 -£6,520
2016-03-29 £209,894 -£187,648 £22,246 £671
2015-03-30 £242,591 -£240,927 £1,664 £120
2014-03-30 £333,539 -£320,480 £13,059 £311
2013-03-30 £352,341 -£315,829 £36,512 £74
2012-03-30 £298,092 -£287,507 £10,585 £1,021

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,740
Owed by customers
£252,408
Owed to suppliers
£85,579