DPG ENGINEERING DEVELOPMENTS LIMITED

Company number 07400818 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £9,105 Total assets 2018: £12,479 Total assets 2019: £31,935 Total assets 2020: £37,453 Total assets 2021: £99,588 Total assets 2022: £228,158 Total assets 2023: £218,775 Total assets 2024: £179,286 Total assets 2025: £249,894 Total assets 2026: £202,027 Total assets Net assets 2017: £2,552 Net assets 2018: £6,482 Net assets 2019: £11,643 Net assets 2020: £17,797 Net assets 2021: £20,778 Net assets 2022: £49,696 Net assets 2023: £88,490 Net assets 2024: £98,299 Net assets 2025: £95,167 Net assets 2026: £87,600 Net assets Total liabilities 2017: -£8,867 Total liabilities 2018: -£25,236 Total liabilities 2019: -£37,758 Total liabilities 2020: -£34,509 Total liabilities 2021: -£94,771 Total liabilities 2022: -£174,498 Total liabilities 2023: -£120,431 Total liabilities 2024: -£67,767 Total liabilities 2025: -£136,056 Total liabilities 2026: -£100,346 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 20 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £202,027 -£100,346 £87,600 £114,811 2
2025-03-31 £249,894 -£136,056 £95,167 £116,740 2
2024-03-31 £179,286 -£67,767 £98,299 £59,777
2023-03-31 £218,775 -£120,431 £88,490 £61,369
2022-03-31 £228,158 -£174,498 £49,696 £126,067
2021-03-31 £99,588 -£94,771 £20,778 £38,799
2020-03-31 £37,453 -£34,509 £17,797 £37,722
2019-03-31 £31,935 -£37,758 £11,643 £30,015
2018-03-31 £12,479 -£25,236 £6,482 £10,392
2017-03-31 £9,105 -£8,867 £2,552 £7,808
2016-03-31 £5,476 -£5,921 £3,172 £4,420
2015-04-01 £11,652 £8,487 £3,165 £10,388
2015-03-31 £11,652 £8,487 £3,165 £10,388
2014-04-01 £8,864 £6,947 £1,917 £7,573
2014-03-31 £8,864 £6,947 £1,917 £7,573
2013-04-01 £8,044 £6,000 £2,044 £6,595
2013-03-31 £8,475 £6,431 £2,044 £6,595
2012-04-01 £5,591 £4,406 £1,185 £3,012
2012-03-31 £5,591 £4,406 £1,185 £3,012
2011-04-01 £4,514 £3,208 £1,306 £2,889

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

Debt & working capital 2026-03-31

Owed by customers
£32,600
Owed to suppliers
£356