DPSMN LIMITED

Company number 06865091 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2014 2021 2022 2023 2025 Total assets 2011: £175,123 Total assets 2012: £342,828 Total assets 2013: £526,020 Total assets 2014: £1,832,524 Total assets Net assets 2011: £106,794 Net assets 2012: £241,995 Net assets 2013: £318,211 Net assets 2014: £436,229 Net assets 2021: £748,862 Net assets 2022: £795,432 Net assets 2023: £776,758 Net assets 2025: £1,250,078 Net assets Total liabilities 2011: -£64,484 Total liabilities 2012: -£91,943 Total liabilities 2013: -£196,969 Total liabilities 2014: -£1,383,260 Total liabilities 2021: -£406,422 Total liabilities 2022: -£428,414 Total liabilities 2023: -£384,816 Total liabilities 2025: -£22,365 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2025 2023: 43 2025: 39

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£22,365 £1,250,078 £405,821 39
2023-07-31 -£384,816 £776,758 £29,427 43
2022-07-31 -£428,414 £795,432 £78,457
2021-07-31 -£406,422 £748,862 £21,650
2014-07-31 £1,832,524 -£1,383,260 £436,229 £164,953
2013-07-31 £526,020 -£196,969 £318,211 £88,109
2012-07-31 £342,828 -£91,943 £241,995 £53,098
2011-07-31 £175,123 -£64,484 £106,794 £8,014

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£1
Owed to suppliers
£0