DPS GROUP LTD
Company number SC328334 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £5,502,481 | -£1,596,564 | £3,857,372 | £2,241,340 | — | £556,557 | 56 |
| 2021-05-31 | £5,229,993 | -£1,484,543 | £3,720,765 | £1,745,633 | — | £700,751 | 53 |
| 2020-05-31 | £4,548,355 | -£1,128,912 | £3,367,014 | £1,786,691 | — | — | |
| 2019-05-31 | £5,008,713 | -£1,513,932 | £3,462,431 | £433,782 | — | — | |
| 2018-05-31 | £4,128,753 | -£663,873 | £3,451,086 | £565,128 | — | — | |
| 2017-05-31 | £2,999,875 | -£1,279,291 | £1,686,021 | £633,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-03-31
- Profit for the year
- £556,557
- Dividends paid
- £420,000
- Average employees
- 56
Debt & working capital 2022-03-31
- Owed by customers
- £1,054,181
- Owed to suppliers
- £250,999