D.K.P. MECHANICAL SERVICES LIMITED

Company number 09887424 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £365,771 Total assets 2019: £292,110 Total assets 2020: £266,721 Total assets 2021: £416,958 Total assets 2022: £302,122 Total assets 2023: £380,999 Total assets 2024: £562,269 Total assets 2025: £363,775 Total assets Net assets 2017: -£61,956 Net assets 2018: £189,901 Net assets 2019: £206,886 Net assets 2020: £236,671 Net assets 2021: £302,459 Net assets 2022: £242,755 Net assets 2023: £143,468 Net assets 2024: £135,103 Net assets 2025: £139,954 Net assets Total liabilities 2017: -£135,724 Total liabilities 2018: -£175,870 Total liabilities 2019: -£112,484 Total liabilities 2020: -£96,492 Total liabilities 2021: -£140,621 Total liabilities 2022: -£143,758 Total liabilities 2023: -£147,275 Total liabilities 2024: -£328,016 Total liabilities 2025: -£158,650 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £363,775 -£158,650 £139,954 £60,205 7
2024-03-31 £562,269 -£328,016 £135,103 £153,310 7
2023-03-31 £380,999 -£147,275 £143,468 £190
2022-03-31 £302,122 -£143,758 £242,755 £132,690
2021-03-31 £416,958 -£140,621 £302,459 £124,129
2020-03-31 £266,721 -£96,492 £236,671 £38,569
2019-03-31 £292,110 -£112,484 £206,886 £155
2018-03-31 £365,771 -£175,870 £189,901 £247
2017-03-31 -£135,724 -£61,956

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
£30,171
Owed to suppliers
£40,057