DPM GROUNDWORK LTD

Company number 11893962 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,263 Total assets 2021: £66,462 Total assets 2022: £80,946 Total assets 2023: £39,306 Total assets 2024: £102,505 Total assets 2025: £50,980 Total assets Net assets 2020: £11,384 Net assets 2021: £15,982 Net assets 2022: £10,906 Net assets 2023: £18,911 Net assets 2024: £51,735 Net assets 2025: £5,642 Net assets Total liabilities 2020: -£48,879 Total liabilities 2021: -£49,097 Total liabilities 2022: -£69,842 Total liabilities 2023: -£54,088 Total liabilities 2024: -£81,399 Total liabilities 2025: -£72,659 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £50,980 -£72,659 £5,642 £883 2
2024-03-31 £102,505 -£81,399 £51,735 £15,529 2
2023-03-31 £39,306 -£54,088 £18,911 £1,009
2022-03-31 £80,946 -£69,842 £10,906 £10,942
2021-03-31 £66,462 -£49,097 £15,982 £4,793
2020-03-31 £60,263 -£48,879 £11,384 £2,266

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

Debt & working capital 2025-03-31

Owed by customers
£3,742
Owed to suppliers
£24,295