DPS WINDOWS LIMITED
Company number 07389011 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-09-30): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £506,395 | — | £102 | — | — | — | 11 |
| 2023-09-30 | £456,004 | — | £102 | — | — | — | 14 |
| 2022-09-30 | £505,519 | -£421,347 | £34,366 | £361,830 | — | — | |
| 2021-09-30 | £660,770 | -£516,778 | £92,171 | £371,481 | — | — | |
| 2020-09-30 | £340,203 | -£362,099 | £2,860 | £278,311 | — | — | |
| 2019-09-30 | £197,225 | -£219,089 | £19,949 | £165,377 | — | — | |
| 2018-09-30 | £236,668 | -£234,122 | £29,701 | £207,573 | — | — | |
| 2017-09-30 | £177,807 | -£202,316 | £13,179 | £133,545 | — | — | |
| 2016-09-30 | £202,426 | -£188,340 | £47,627 | £170,055 | — | — | |
| 2015-09-30 | £96,300 | -£115,830 | — | £69,024 | — | — | |
| 2014-09-30 | £162,965 | -£171,525 | — | £134,459 | — | — | |
| 2013-09-30 | £137,111 | -£136,589 | — | £107,552 | — | — | |
| 2012-09-30 | £105,154 | -£114,205 | — | £89,262 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £5,191
- Owed by customers
- £24,627
- Owed to suppliers
- £16,613