DPC CONVERSIONS LIMITED

Company number 06404871 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,668 Total assets 2017: £20,415 Total assets 2018: £10,134 Total assets 2019: £9,236 Total assets 2023: £10,000 Total assets 2024: £26,275 Total assets 2025: £20,736 Total assets Net assets 2016: £46 Net assets 2017: £81 Net assets 2018: £134 Net assets 2019: £119 Net assets 2020: £1,167 Net assets 2021: £97 Net assets 2022: £29 Net assets 2023: £39 Net assets Total liabilities 2016: -£16,622 Total liabilities 2017: -£20,334 Total liabilities 2018: -£10,000 Total liabilities 2019: -£9,117 Total liabilities 2020: -£9,259 Total liabilities 2021: -£9,612 Total liabilities 2022: -£9,949 Total liabilities 2023: -£16,208 Total liabilities 2024: -£18,028 Total liabilities 2025: -£24,222 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £20,736 -£24,222 1
2024-10-31 £26,275 -£18,028 1
2023-10-31 £10,000 -£16,208 £39
2022-10-31 -£9,949 £29 -£3,808
2021-10-31 -£9,612 £97 -£3,187
2020-10-31 -£9,259 £1,167 £426
2019-10-31 £9,236 -£9,117 £119 -£3,863
2018-10-31 £10,134 -£10,000 £134 -£3,792
2017-10-31 £20,415 -£20,334 £81 £3,118
2016-10-31 £16,668 -£16,622 £46
2015-10-31 £10,501 -£13,457 £44
2014-10-31 £5,626 -£12,608 -£1,754
2013-10-31 £5,782 -£14,176 -£779
2012-10-31 £5,978 -£14,145 -£8,167

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,487