DPC GROUNDWORKS LTD

Company number 13136066 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 Total assets 2022: £63,765 Total assets 2023: £55,139 Total assets 2024: £15,937 Total assets Net assets 2024: £13,181 Net assets 2025: £39,594 Net assets Total liabilities 2022: -£54,785 Total liabilities 2023: -£48,878 Total liabilities 2024: -£33,576 Total liabilities 2025: -£15,533 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 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£15,533 £39,594 £26,574 1
2024-01-31 £15,937 -£33,576 £13,181 £7,850 1
2023-01-31 £55,139 -£48,878
2022-01-31 £63,765 -£54,785

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

Debt & working capital 2025-01-31

Owed by customers
£4,802
Owed to suppliers
£1,533