DPM CATERING LIMITED

Company number 10494624 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £57,055 Total assets 2019: £70,687 Total assets 2020: £54,953 Total assets 2021: £62,905 Total assets 2022: £27,996 Total assets 2023: £135,037 Total assets 2024: £159,751 Total assets 2025: £116,963 Total assets Net assets 2017: £17,716 Net assets 2018: £41,541 Net assets 2019: £48,258 Net assets 2020: £25,849 Net assets 2021: £15,992 Net assets 2022: £5,277 Net assets 2023: £25,040 Net assets 2024: £93,340 Net assets 2025: £52,374 Net assets Total liabilities 2017: -£9,429 Total liabilities 2018: -£62,205 Total liabilities 2019: -£55,204 Total liabilities 2020: -£71,016 Total liabilities 2021: -£76,184 Total liabilities 2022: -£35,099 Total liabilities 2023: -£112,356 Total liabilities 2024: -£69,883 Total liabilities 2025: -£68,722 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £116,963 -£68,722 £52,374 £25,440 4
2024-11-30 £159,751 -£69,883 £93,340 £54,381 2
2023-11-30 £135,037 -£112,356 £25,040 £15,009
2022-11-30 £27,996 -£35,099 £5,277 £780
2021-11-30 £62,905 -£76,184 £15,992 £4,258
2020-11-30 £54,953 -£71,016 £25,849 £1,182
2019-11-30 £70,687 -£55,204 £48,258 £17,364
2018-11-30 £57,055 -£62,205 £41,541 £16,248
2017-11-30 -£9,429 £17,716 £1,369

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

Debt & working capital 2025-11-30

Owed by customers
£67,820