DPS TABLEWARE LIMITED
Company number 04169373 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £8,471,290 | -£4,331,808 | £4,086,175 | £209,882 | £15,728,902 | £571,608 | 32 |
| 2024-09-30 | £8,265,508 | -£4,719,393 | £3,514,567 | £100,837 | £15,704,150 | £525,435 | 30 |
| 2023-09-30 | £8,398,044 | -£5,370,305 | £2,989,132 | £10,325 | £15,116,787 | — | |
| 2022-09-30 | £7,599,280 | -£4,848,768 | £2,707,612 | £45,604 | £14,347,502 | — | |
| 2021-09-30 | £6,145,558 | -£3,639,761 | £2,306,297 | £16,491 | £8,551,777 | — | |
| 2020-09-30 | £5,353,589 | -£2,453,053 | £2,510,136 | £5,837 | £15,263,821 | — | |
| 2019-03-31 | £7,133,123 | -£4,482,205 | £2,597,718 | £24,967 | — | — | |
| 2018-03-31 | £5,960,325 | -£3,627,217 | £2,254,449 | £111,833 | — | — | |
| 2017-03-31 | £5,659,257 | -£3,657,695 | £1,906,721 | £5,097 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Turnover
- £15,728,902
- Cost of sales
- £12,142,872
- Gross profit
- £3,586,030
- Administrative expenses
- £2,819,225
- Wages & salaries
- £1,623,904
- Operating profit
- £766,805
- Profit for the year
- £571,608
- Average employees
- 32
Debt & working capital 2025-09-30
- Owed by customers
- £2,383,347
- Owed to suppliers
- £1,641,707