DPR LIMITED

Company number 05642435 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £246,296 Total assets 2017: £230,615 Total assets 2018: £319,826 Total assets 2021: £351,410 Total assets 2024: £823,181 Total assets Net assets 2016: £244,089 Net assets 2017: £227,652 Net assets 2018: £243,777 Net assets 2019: £255,614 Net assets 2020: £246,101 Net assets 2021: £332,795 Net assets 2022: £491,088 Net assets 2023: £567,219 Net assets 2024: £742,294 Net assets 2025: £922,010 Net assets Total liabilities 2016: -£116,111 Total liabilities 2017: -£136,019 Total liabilities 2018: -£202,952 Total liabilities 2019: -£138,359 Total liabilities 2020: -£107,665 Total liabilities 2021: -£152,289 Total liabilities 2022: -£159,922 Total liabilities 2023: -£158,081 Total liabilities 2024: -£268,280 Total liabilities 2025: -£205,191 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£205,191 £922,010 £751,723 13
2024-01-31 £823,181 -£268,280 £742,294 £760,446 13
2023-01-31 -£158,081 £567,219 £486,271
2022-01-31 -£159,922 £491,088 £410,152
2021-01-31 £351,410 -£152,289 £332,795 £323,085
2020-01-31 -£107,665 £246,101 £121,507
2019-01-31 -£138,359 £255,614 £121,462
2018-01-31 £319,826 -£202,952 £243,777 £230,622
2017-01-31 £230,615 -£136,019 £227,652 £171,388
2016-01-31 £246,296 -£116,111 £244,089 £160,820
2015-01-31 -£99,904 £210,407 £102,324
2014-01-31 £277,688 -£137,715 £214,940 £121,633
2013-01-31 £101,876 -£88,830 £92,178 £72,301
2012-01-31 £128,911 -£93,659 £73,402 £114,434

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

Debt & working capital 2025-01-31

Owed by customers
£37,531
Owed to suppliers
£14,185