DPGF LIMITED

Company number SC460569 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,022,467 Total assets 2017: £1,012,762 Total assets 2018: £1,009,909 Total assets 2019: £1,014,311 Total assets 2020: £1,035,094 Total assets 2021: £1,050,745 Total assets 2022: £1,187,050 Total assets 2023: £1,211,432 Total assets 2024: £1,171,166 Total assets 2025: £1,383,403 Total assets Net assets 2016: £130,633 Net assets 2017: £242,794 Net assets 2018: £365,798 Net assets 2019: £482,315 Net assets 2020: £604,386 Net assets 2021: £726,599 Net assets 2022: £853,684 Net assets 2023: £955,115 Net assets 2024: £1,003,601 Net assets 2025: £1,016,840 Net assets Total liabilities 2016: -£487,918 Total liabilities 2017: -£507,714 Total liabilities 2018: -£415,139 Total liabilities 2019: -£379,262 Total liabilities 2020: -£298,189 Total liabilities 2021: -£235,246 Total liabilities 2022: -£221,673 Total liabilities 2023: -£206,174 Total liabilities 2024: -£123,489 Total liabilities 2025: -£217,967 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,383,403 -£217,967 £1,016,840 £12,982 0
2024-06-30 £1,171,166 -£123,489 £1,003,601 £31,541 0
2023-06-30 £1,211,432 -£206,174 £955,115 £35,529
2022-06-30 £1,187,050 -£221,673 £853,684 £15,133
2021-06-30 £1,050,745 -£235,246 £726,599 £27,624
2020-06-30 £1,035,094 -£298,189 £604,386 £12,975
2019-06-30 £1,014,311 -£379,262 £482,315 £2,780
2018-06-30 £1,009,909 -£415,139 £365,798 £201
2017-06-30 £1,012,762 -£507,714 £242,794 £69
2016-06-30 £1,022,467 -£487,918 £130,633 £891

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£148,596
Owed to suppliers
£2,040