DPI DIGITAL LTD

Company number 05446472 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,562 Total assets 2017: £5,201 Total assets 2021: -£630 Total assets 2022: -£1,659 Total assets Net assets 2016: -£18,574 Net assets 2017: -£20,291 Net assets 2018: £18,768 Net assets 2019: £16,423 Net assets 2020: £14,080 Net assets 2021: -£13,359 Net assets 2022: -£8,084 Net assets 2023: -£12,422 Net assets 2024: -£11,508 Net assets 2025: -£13,713 Net assets Total liabilities 2016: -£21,410 Total liabilities 2017: -£18,601 Total liabilities 2018: -£19,064 Total liabilities 2019: -£18,717 Total liabilities 2020: -£20,809 Total liabilities 2021: -£12,729 Total liabilities 2022: -£8,075 Total liabilities 2023: -£6,295 Total liabilities 2024: -£5,123 Total liabilities 2025: -£5,079 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£5,079 -£13,713 -£5,189 1
2024-05-31 -£5,123 -£11,508 -£5,238 1
2023-05-31 -£6,295 -£12,422 -£5,075
2022-05-31 -£1,659 -£8,075 -£8,084 -£3,424
2021-05-31 -£630 -£12,729 -£13,359 -£5,008
2020-05-31 -£20,809 £14,080
2019-05-31 -£18,717 £16,423
2018-05-31 -£19,064 £18,768
2017-05-31 £5,201 -£18,601 -£20,291
2016-05-31 £5,562 -£21,410 -£18,574
2015-05-31 £5,546 -£21,244 -£15,698
2014-05-31 £9,733 -£25,041 -£15,308 £387
2013-05-31 £13,809 -£29,625 -£15,816 £824
2012-05-31 £20,614 -£37,284 -£16,670 £4,102
2011-05-31 £22,742 -£33,443 -£11,261 £6,239

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£1,189