DPM FACILITIES LIMITED

Company number 04334546 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £51,229 Total assets 2018: £357,124 Total assets 2019: £186,078 Total assets 2020: £153,438 Total assets 2021: £121,408 Total assets 2022: £102,762 Total assets 2023: £120,364 Total assets 2024: £100,324 Total assets 2025: £103,101 Total assets 2026: £101,109 Total assets Net assets 2017: £37,714 Net assets 2018: £97,056 Net assets 2019: £102,417 Net assets 2020: £131,471 Net assets 2021: £115,747 Net assets 2022: £75,888 Net assets 2023: £99,263 Net assets 2024: £88,248 Net assets 2025: £90,711 Net assets 2026: £79,224 Net assets Total liabilities 2017: -£13,515 Total liabilities 2018: -£260,068 Total liabilities 2019: -£83,661 Total liabilities 2020: -£21,967 Total liabilities 2021: -£5,661 Total liabilities 2022: -£26,874 Total liabilities 2023: -£21,101 Total liabilities 2024: -£12,076 Total liabilities 2025: -£12,390 Total liabilities 2026: -£21,885 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £101,109 -£21,885 £79,224 1
2025-01-31 £103,101 -£12,390 £90,711 1
2024-01-31 £100,324 -£12,076 £88,248 1
2023-01-31 £120,364 -£21,101 £99,263
2022-01-31 £102,762 -£26,874 £75,888
2021-01-31 £121,408 -£5,661 £115,747
2020-01-31 £153,438 -£21,967 £131,471
2019-01-31 £186,078 -£83,661 £102,417
2018-01-31 £357,124 -£260,068 £97,056
2017-01-31 £51,229 -£13,515 £37,714
2016-01-31 £45,126 -£8,156 £36,970
2015-01-31 £57,033 -£19,685 £36,810
2014-01-31 £35,995 -£5,011 £22,152
2013-01-31 £58,139 -£9,075 £46,088
2012-01-31 £50,620 -£18,432 £25,703

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