DPC REFINISH LTD
Company number 10004141 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £187,701 | -£287,208 | -£92,720 | -£9 | — | — | 3 |
| 2024-01-31 | £324,023 | -£247,467 | £120 | £8,694 | — | — | 3 |
| 2023-01-31 | £210,739 | -£190,572 | £105 | £6,991 | — | — | |
| 2022-01-31 | £190,147 | -£159,095 | £374 | £2,679 | — | — | |
| 2021-01-31 | £200,487 | -£151,722 | £4,268 | £831 | — | — | |
| 2020-01-31 | £140,291 | -£141,605 | £2,546 | £6,811 | — | — | |
| 2019-01-31 | £146,369 | -£115,403 | £33,796 | £3,776 | — | — | |
| 2018-01-31 | £143,722 | -£140,457 | £5,881 | £12,997 | — | — | |
| 2017-01-31 | £167,135 | -£163,328 | £6,082 | £11,399 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £66,749
- Owed by customers
- £157,956
- Owed to suppliers
- £201,907