DPC MECHANICAL LIMITED
Company number 11497160 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £9,212,147 | -£8,005,445 | £1,166,867 | £692,500 | — | £563,428 | 1 |
| 2023-03-31 | £6,776,303 | -£5,900,088 | £803,439 | £420,434 | — | £179,135 | 1 |
| 2022-03-31 | £6,184,921 | -£5,438,225 | £624,304 | £534,939 | — | — | |
| 2020-03-31 | £1,151,549 | -£890,748 | £260,753 | £94,898 | — | — | |
| 2019-03-31 | £383,077 | -£325,175 | £57,902 | £33,100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-03-31
- Cost of sales
- £19,460,225
- Administrative expenses
- £1,449,290
- Wages & salaries
- £1,103,462
- Profit for the year
- £563,428
- Dividends paid
- £200,000
- Average employees
- 1
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £2,104,643
- Owed to suppliers
- £4,638,542