DPK MANAGEMENT LIMITED
Company number 07285067 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £570,166 | -£1,502,414 | -£853,139 | £12,254 | — | — | 14 |
| 2024-06-30 | £827,859 | -£1,079,515 | -£160,532 | £75,037 | — | — | 12 |
| 2023-06-30 | £654,024 | -£643,664 | £3,034 | £209,496 | — | — | |
| 2022-06-30 | £684,389 | -£532,885 | £139,190 | £18,636 | — | — | |
| 2021-06-30 | £844,992 | -£496,262 | £311,839 | £62,807 | — | — | |
| 2020-06-30 | £1,027,075 | -£441,242 | £603,783 | £299,281 | — | — | |
| 2019-06-30 | £1,434,111 | -£103,622 | — | £1,001,327 | — | — | |
| 2018-06-30 | £2,453,439 | -£762,266 | — | £1,668,040 | — | — | |
| 2017-06-30 | £692,455 | -£189,693 | — | £83,508 | — | — | |
| 2016-06-30 | £617,486 | -£186,910 | — | £209,301 | — | — | |
| 2015-06-30 | £319,423 | -£155,757 | — | £40,440 | — | — |
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
- £10,000
- Owed by customers
- £3,211
- Owed to suppliers
- £325,517