D.P.G. DEVELOPMENTS LIMITED

Company number 01990297 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £613,524 Total assets 2017: £720,996 Total assets 2018: £718,263 Total assets 2019: £658,434 Total assets 2020: £657,853 Total assets 2021: £661,695 Total assets 2022: £656,211 Total assets 2023: £635,675 Total assets 2024: £611,003 Total assets 2025: £602,529 Total assets Net assets 2016: £594,405 Net assets 2017: £585,671 Net assets 2018: £582,956 Net assets 2019: £618,481 Net assets 2020: £615,680 Net assets 2021: £614,991 Net assets 2022: £605,347 Net assets 2023: £593,622 Net assets 2024: £568,513 Net assets 2025: £567,317 Net assets Total liabilities 2016: -£22,114 Total liabilities 2017: -£138,320 Total liabilities 2018: -£138,302 Total liabilities 2019: -£42,948 Total liabilities 2020: -£45,168 Total liabilities 2021: -£49,699 Total liabilities 2022: -£53,859 Total liabilities 2023: -£45,048 Total liabilities 2024: -£45,485 Total liabilities 2025: -£38,207 Total liabilities

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

Employees 2022 – 2025

0 0 0 0 0 1 2022 2023 2024 2025 2022: 1 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £602,529 -£38,207 £567,317 £1,173 1
2024-11-30 £611,003 -£45,485 £568,513 £9,848 1
2023-11-30 £635,675 -£45,048 £593,622 £5,882 1
2022-08-31 £656,211 -£53,859 £605,347 £3,514 1
2021-08-31 £661,695 -£49,699 £614,991 £10,071
2020-08-31 £657,853 -£45,168 £615,680 £98,981
2019-08-31 £658,434 -£42,948 £618,481 £123,077
2018-08-31 £718,263 -£138,302 £582,956 £5,317
2017-08-31 £720,996 -£138,320 £585,671 £70,158
2016-08-31 £613,524 -£22,114 £594,405 £2,948
2015-08-31 £611,001 -£12,332 £598,669 -£699
2014-08-31 £612,172 -£10,742 £123,502
2013-08-31 £577,872 -£2,913 £12,537
2012-08-31 £671,548 -£100,335 £70
2011-08-31 £653,106 -£75,849 £70

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

Debt & working capital 2025-11-30

Owed by customers
£3,423
Owed to suppliers
£16,971