DPL GRAPHICS LTD

Company number 12812480 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £29,831 Total assets 2022: £24,918 Total assets 2023: £366,454 Total assets 2024: £720,601 Total assets 2025: £551,796 Total assets Net assets 2021: £15,332 Net assets 2022: £6,461 Net assets 2023: £199,015 Net assets 2024: £409,088 Net assets 2025: £414,240 Net assets Total liabilities 2021: -£13,463 Total liabilities 2022: -£17,077 Total liabilities 2023: -£113,000 Total liabilities 2024: -£265,138 Total liabilities 2025: -£102,546 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £551,796 -£102,546 £414,240 £142,609 9
2024-08-31 £720,601 -£265,138 £409,088 £354,673 8
2023-08-31 £366,454 -£113,000 £199,015
2022-08-31 £24,918 -£17,077 £6,461 £73,696
2021-08-31 £29,831 -£13,463 £15,332 £72,173

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£35,010
Owed by customers
£115,804
Owed to suppliers
£31,099