DPPH LTD

Company number 11462847 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £601,889 Total assets 2020: £1,573,425 Total assets 2021: £2,662,547 Total assets 2022: £3,233,608 Total assets 2023: £4,117,071 Total assets 2024: £5,370,078 Total assets 2025: £5,107,966 Total assets Net assets 2019: -£21,240 Net assets 2020: £136,993 Net assets 2021: £650,289 Net assets 2022: £447,736 Net assets 2023: £420,122 Net assets 2024: £442,335 Net assets 2025: £149,293 Net assets Total liabilities 2019: -£374,281 Total liabilities 2020: -£982,588 Total liabilities 2021: -£1,721,958 Total liabilities 2022: -£2,377,898 Total liabilities 2023: -£3,146,893 Total liabilities 2024: -£4,333,938 Total liabilities 2025: -£4,465,375 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 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,107,966 -£4,465,375 £149,293 £15,446 2
2024-07-31 £5,370,078 -£4,333,938 £442,335 £472,098 2
2023-07-31 £4,117,071 -£3,146,893 £420,122 £149,752
2022-07-31 £3,233,608 -£2,377,898 £447,736 £20,361
2021-07-31 £2,662,547 -£1,721,958 £650,289 £21,826
2020-07-31 £1,573,425 -£982,588 £136,993 £48,425
2019-07-31 £601,889 -£374,281 -£21,240 £94,632

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,465,500
Owed to suppliers
£46