DNP STORES LTD
Company number 10449243 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £451,374 | -£124,784 | £214,394 | £24,199 | — | — | 6 |
| 2024-12-31 | £400,253 | -£134,133 | £193,092 | £34,388 | — | — | 7 |
| 2023-12-31 | £366,619 | -£92,513 | £185,978 | £21,363 | — | — | 7 |
| 2022-12-31 | £284,918 | -£108,749 | £141,576 | £66,438 | — | — | |
| 2021-12-31 | £300,842 | -£77,943 | £148,555 | £78,659 | — | — | |
| 2020-12-31 | £307,658 | -£120,060 | £101,268 | £110,673 | — | — | |
| 2019-12-31 | £179,779 | -£118,033 | £21,596 | £665 | — | — | |
| 2018-12-31 | £199,384 | -£141,150 | £18,234 | £813 | — | — | |
| 2017-12-31 | £198,220 | -£131,266 | £14,954 | £874 | — | — | |
| 2017-10-31 | £198,220 | -£131,266 | £14,954 | £874 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £5,758
- Owed to suppliers
- £96,625