DPS DISTRIBUTION LIMITED
Company number 05087285 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,734,058 | -£5,892,426 | £98,090 | £529,165 | £12,920,481 | £178,782 | 37 |
| 2024-09-30 | £5,068,963 | -£4,951,622 | £132,706 | £164,718 | £10,714,320 | -£750,395 | 44 |
| 2023-09-30 | £6,488,658 | -£5,218,972 | £883,101 | £478,700 | £16,017,484 | — | |
| 2022-09-30 | £9,255,803 | -£8,093,020 | £1,305,337 | £240,649 | £34,993,942 | — | |
| 2016-03-31 | £957,001 | -£661,452 | £295,549 | £359,619 | — | — | |
| 2015-03-31 | £524,277 | -£386,607 | £137,670 | £5,192 | — | — | |
| 2014-03-31 | £345,518 | -£164,858 | £180,660 | £71,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £12,920,481
- Cost of sales
- £10,852,104
- Gross profit
- £2,068,377
- Administrative expenses
- £1,810,765
- Wages & salaries
- £1,458,975
- Operating profit
- £257,612
- Profit for the year
- £178,782
- Dividends paid
- £213,398
- Average employees
- 37
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,365,913
- Owed by customers
- £503
- Owed to suppliers
- £915,927