DPE SYSTEMS LIMITED
Company number 06941264 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £143,930 | -£98,415 | £57,305 | £574 | — | — | 12 |
| 2024-07-31 | £115,615 | -£89,340 | £26,145 | £0 | — | — | 12 |
| 2023-07-31 | £127,695 | -£121,887 | -£41 | — | — | — | |
| 2022-07-31 | £138,011 | -£125,836 | £362 | — | — | — | |
| 2021-07-31 | £113,440 | -£109,393 | -£12,170 | — | — | — | |
| 2020-07-31 | £112,481 | -£84,164 | £7,810 | — | — | — | |
| 2019-07-31 | £120,165 | -£157,554 | £452 | — | — | — | |
| 2018-07-31 | £123,034 | -£129,109 | £27,982 | — | — | — | |
| 2017-07-31 | £143,183 | -£125,320 | £43,495 | — | — | — | |
| 2016-07-31 | £148,351 | -£121,269 | £49,675 | — | — | — | |
| 2015-07-31 | £128,909 | -£112,275 | £46,305 | — | — | — | |
| 2014-07-31 | £119,340 | -£141,415 | £21,735 | £5 | — | — | |
| 2013-07-31 | £104,434 | -£147,578 | -£4,492 | £5 | — | — | |
| 2012-07-31 | £98,040 | -£134,710 | -£4,908 | £22 | — | — | |
| 2011-07-31 | £71,358 | -£164,319 | -£51,999 | £31 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £12,387
- Owed by customers
- £112,562
- Owed to suppliers
- £23,153