DPR PRESS LIMITED

Company number 06925962 ·

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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: £579,538 Total assets 2017: £249,396 Total assets 2018: £354,581 Total assets 2019: £435,304 Total assets 2020: £582,706 Total assets 2021: £675,425 Total assets 2022: £694,165 Total assets 2023: £756,657 Total assets 2024: £883,140 Total assets 2025: £983,017 Total assets Net assets 2016: £1,806 Net assets 2017: £24,704 Net assets 2018: £176,496 Net assets 2019: £234,159 Net assets 2020: £258,657 Net assets 2021: £196,036 Net assets 2022: £236,287 Net assets 2023: £252,059 Net assets 2024: £297,857 Net assets 2025: £313,343 Net assets Total liabilities 2016: -£383,759 Total liabilities 2017: -£354,060 Total liabilities 2018: -£303,842 Total liabilities 2019: -£367,020 Total liabilities 2020: -£183,624 Total liabilities 2021: -£242,607 Total liabilities 2022: -£317,561 Total liabilities 2023: -£315,876 Total liabilities 2024: -£391,756 Total liabilities 2025: -£365,816 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 16 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £983,017 -£365,816 £313,343 £101,001 21
2024-06-30 £883,140 -£391,756 £297,857 £146,702 16
2023-06-30 £756,657 -£315,876 £252,059 £71,258
2022-06-30 £694,165 -£317,561 £236,287 £64,235
2021-06-30 £675,425 -£242,607 £196,036 £123,257
2020-06-30 £582,706 -£183,624 £258,657 £157,132
2019-06-30 £435,304 -£367,020 £234,159 £39,980
2018-06-30 £354,581 -£303,842 £176,496 £4,118
2017-06-30 £249,396 -£354,060 £24,704 £516
2016-06-30 £579,538 -£383,759 £1,806 £2,080
2015-06-30 £297,873 -£277,467 £2,598 £367
2014-06-30 £131,809 -£159,993 £19,314 £6,051
2013-06-30 £65,487 -£81,732 £18,386 £11,618
2012-06-30 £35,002 -£59,133 £21,673 £9,046

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£14,625
Owed by customers
£292,276
Owed to suppliers
£187,577