DPC SCREEDING LTD

Company number 01852886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £249,204 Total assets 2017: £312,859 Total assets 2018: £295,968 Total assets 2019: £292,086 Total assets 2020: £276,913 Total assets 2021: £261,498 Total assets 2022: £268,585 Total assets 2023: £297,755 Total assets 2024: £196,420 Total assets 2025: £200,233 Total assets Net assets 2016: £149,658 Net assets 2017: £222,056 Net assets 2018: £209,512 Net assets 2019: £192,909 Net assets 2020: £103,748 Net assets 2021: £62,005 Net assets 2022: £100,076 Net assets 2023: £141,527 Net assets 2024: £114,175 Net assets 2025: £81,632 Net assets Total liabilities 2016: -£99,546 Total liabilities 2017: -£79,068 Total liabilities 2018: -£77,796 Total liabilities 2019: -£85,184 Total liabilities 2020: -£118,336 Total liabilities 2021: -£158,397 Total liabilities 2022: -£134,369 Total liabilities 2023: -£126,557 Total liabilities 2024: -£66,002 Total liabilities 2025: -£77,954 Total liabilities

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

Employees 2022 – 2025

0 2 4 6 8 10 2022 2023 2024 2025 2022: 9 2023: 9 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £200,233 -£77,954 £81,632 £30,117 10
2024-12-31 £196,420 -£66,002 £114,175 £42,519 10
2023-12-31 £297,755 -£126,557 £141,527 £16,520 9
2022-12-31 £268,585 -£134,369 £100,076 £68,997 9
2021-12-31 £261,498 -£158,397 £62,005 £82,562
2020-12-31 £276,913 -£118,336 £103,748 £94,539
2019-12-31 £292,086 -£85,184 £192,909 £149,673
2018-12-31 £295,968 -£77,796 £209,512 £129,427
2017-12-31 £312,859 -£79,068 £222,056 £148,614
2016-12-31 £249,204 -£99,546 £149,658 £76,227
2015-12-31 £250,365 -£128,574 £90,468
2014-12-31 £186,157 -£84,487 £51,629
2013-12-31 £245,786 -£102,281 £120,887
2012-12-31 £318,398 -£113,799 £202,874 £151,319
2011-12-31 £363,831 -£76,940 £286,891 £190,953

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£60,642
Owed to suppliers
£38,369