DPS TYNESIDE LTD

Company number 12839131 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £58,061 Total assets 2022: £46,414 Total assets 2023: £73,795 Total assets 2024: £285,401 Total assets 2025: £107,035 Total assets Net assets 2021: £38,846 Net assets 2022: £23,309 Net assets 2024: £17,212 Net assets 2025: -£106,945 Net assets Total liabilities 2021: -£17,845 Total liabilities 2022: -£13,751 Total liabilities 2023: -£23,798 Total liabilities 2024: -£268,189 Total liabilities 2025: -£188,613 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £107,035 -£188,613 -£106,945 1
2024-08-31 £285,401 -£268,189 £17,212 0
2023-08-31 £73,795 -£23,798
2022-08-31 £46,414 -£13,751 £23,309 £16,995
2021-08-31 £58,061 -£17,845 £38,846 £25,859

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