DPGC OLDCO LIMITED

Company number 09092076 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £330,617 Total assets 2019: £371,164 Total assets 2020: £419,107 Total assets 2021: £481,343 Total assets 2022: £489,991 Total assets 2023: £272,364 Total assets 2024: £216,869 Total assets Net assets 2015: £171,379 Net assets 2016: £229,769 Net assets 2017: £205,763 Net assets 2018: £115,460 Net assets 2019: £92,251 Net assets 2020: £106,073 Net assets 2021: £172,596 Net assets 2022: £169,502 Net assets 2023: £41,683 Net assets 2024: £1,520 Net assets Total liabilities 2015: -£187,057 Total liabilities 2016: -£178,062 Total liabilities 2017: -£178,751 Total liabilities 2018: -£215,157 Total liabilities 2019: -£230,634 Total liabilities 2020: -£227,397 Total liabilities 2021: -£254,436 Total liabilities 2022: -£258,563 Total liabilities 2023: -£267,580 Total liabilities 2024: -£362,752 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 21 2024: 29

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £216,869 -£362,752 £1,520 £127,985 29
2023-12-31 £272,364 -£267,580 £41,683 £176,332 21
2022-12-31 £489,991 -£258,563 £169,502 £145,989
2021-12-31 £481,343 -£254,436 £172,596 £127,996
2020-12-31 £419,107 -£227,397 £106,073 £77,594
2019-12-31 £371,164 -£230,634 £92,251 £16,929
2018-12-31 £330,617 -£215,157 £115,460 £65,529
2017-12-31 -£178,751 £205,763 £109,633
2016-12-31 -£178,062 £229,769 £69,405
2015-12-31 -£187,057 £171,379 £58,444
2014-07-31 £0 £0 £0 £0

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,009
Owed by customers
£67,617
Owed to suppliers
£12,638