DPS RETAIL LTD
Company number 12220448 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £228,651 | -£194,441 | £24,293 | £42,816 | — | — | 6 |
| 2024-09-30 | £238,310 | -£190,007 | £28,306 | £43,571 | — | — | 7 |
| 2023-09-30 | £256,945 | -£193,039 | £32,279 | £53,539 | — | — | |
| 2022-09-30 | £289,076 | -£198,067 | £50,671 | £64,273 | — | — | |
| 2021-09-30 | £298,703 | -£187,841 | £49,013 | £59,869 | — | — | |
| 2020-09-30 | £302,520 | -£223,986 | £12,880 | £29,244 | — | — | |
| 2019-12-31 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £15,727
- Owed by customers
- £8,874
- Owed to suppliers
- £2,521