DP TELCOM LTD
Company number 06844454 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £192,118 | -£122,101 | £80,612 | £45,617 | — | — | 4 |
| 2024-03-31 | £254,438 | -£138,163 | £115,818 | £150,111 | — | — | 2 |
| 2023-03-31 | £287,730 | -£178,799 | £104,648 | £100,809 | — | — | |
| 2022-03-31 | £326,624 | -£163,495 | £134,296 | £171,249 | — | — | |
| 2021-03-31 | £236,153 | -£102,835 | £94,953 | £163,074 | — | — | |
| 2020-03-31 | £140,168 | -£70,286 | £72,702 | £58,686 | — | — | |
| 2019-03-31 | £111,716 | -£62,986 | £38,764 | £1,000 | — | — | |
| 2018-03-31 | £55,364 | -£39,910 | £16,788 | £6,330 | — | — | |
| 2017-03-31 | £77,781 | -£71,202 | £1,915 | £49,832 | — | — | |
| 2016-03-31 | £83,702 | -£70,305 | £1,269 | £48,876 | — | — | |
| 2015-03-31 | £176,516 | -£106,518 | £70,209 | £67,086 | — | — | |
| 2014-03-31 | £126,112 | -£91,814 | £34,236 | £72,064 | — | — | |
| 2013-03-31 | £129,931 | -£78,589 | £51,269 | £89,317 | — | — |
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
- £10,484
- Owed by customers
- £77,209
- Owed to suppliers
- £36,534