DPS GRAPHICS LTD

Company number 07503370 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,074 Total assets 2017: £78,973 Total assets 2018: £92,788 Total assets 2019: £91,676 Total assets 2020: £29,634 Total assets 2021: £79,548 Total assets 2022: £62,357 Total assets 2023: £63,371 Total assets 2024: £62,082 Total assets 2025: £87,238 Total assets Net assets 2016: -£7,773 Net assets 2017: £22,752 Net assets 2018: £26,282 Net assets 2019: £22,500 Net assets 2020: £19,018 Net assets 2021: -£5,763 Net assets 2022: -£4,781 Net assets 2023: £1,653 Net assets 2024: £10,906 Net assets 2025: £11,369 Net assets Total liabilities 2016: -£75,847 Total liabilities 2017: -£55,035 Total liabilities 2018: -£62,035 Total liabilities 2019: -£60,641 Total liabilities 2020: -£48,652 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,327 Total liabilities 2023: -£34,296 Total liabilities 2024: -£31,313 Total liabilities 2025: -£62,884 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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 £87,238 -£62,884 £11,369 £20,903 10
2024-01-31 £62,082 -£31,313 £10,906 £42,082 8
2023-01-31 £63,371 -£34,296 £1,653 £24,747
2022-01-31 £62,357 -£45,327 -£4,781 £28,534
2021-01-31 £79,548 -£50,000 -£5,763 £67,809
2020-01-31 £29,634 -£48,652 £19,018
2019-01-31 £91,676 -£60,641 £22,500
2018-01-31 £92,788 -£62,035 £26,282
2017-01-31 £78,973 -£55,035 £22,752
2016-01-31 £68,074 -£75,847 -£7,773
2015-01-31 £54,151 -£54,421 -£270 £268
2014-01-31 £54,791 -£55,850 -£1,059 £8,512
2013-01-31 £20,668 -£22,792 -£2,124 £257
2012-01-31 £21,511 -£27,835 £6,324 £247

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£12,985