D.P.S. (BEESTON) LIMITED
Company number 00908751 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,833,763 | -£1,212,354 | £1,462,539 | £15,126 | — | — | 15 |
| 2023-12-31 | £2,949,355 | -£1,193,621 | £1,518,157 | £44,401 | — | — | 15 |
| 2022-12-31 | £2,766,128 | -£927,424 | £1,603,094 | £28,710 | — | — | |
| 2021-06-30 | £2,886,470 | -£1,167,428 | £1,558,436 | £49,257 | — | — | |
| 2020-06-30 | £2,832,808 | -£978,555 | £1,686,053 | £51,402 | — | — | |
| 2019-06-30 | £2,942,556 | -£1,170,831 | £1,771,725 | £3,599 | — | — | |
| 2018-06-30 | £3,043,796 | -£1,180,268 | £1,863,528 | £160 | — | — | |
| 2017-06-30 | £3,296,521 | -£1,587,785 | £1,708,736 | £69 | — | — | |
| 2015-06-30 | £2,883,687 | -£1,777,280 | — | £60 | — | — | |
| 2014-06-30 | £2,602,247 | -£1,580,811 | — | £99 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £768,092
- Owed to suppliers
- £731,662