DPSS LIMITED

Company number 08424493 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £258,851 Total assets 2017: £268,859 Total assets 2018: £207,065 Total assets 2019: £167,677 Total assets 2020: £179,599 Total assets 2021: £133,202 Total assets 2022: £175,211 Total assets 2023: £141,520 Total assets 2024: £128,129 Total assets 2025: £119,924 Total assets Net assets 2016: £53,077 Net assets 2017: £56,340 Net assets 2018: £70,962 Net assets 2019: £81,225 Net assets 2020: £55,691 Net assets 2021: £49,824 Net assets 2022: £53,434 Net assets 2023: £65,418 Net assets 2024: £66,964 Net assets 2025: £42,837 Net assets Total liabilities 2016: -£204,533 Total liabilities 2017: -£211,125 Total liabilities 2018: -£135,449 Total liabilities 2019: -£89,731 Total liabilities 2020: -£126,603 Total liabilities 2021: -£87,000 Total liabilities 2022: -£124,750 Total liabilities 2023: -£78,825 Total liabilities 2024: -£63,438 Total liabilities 2025: -£79,225 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £119,924 -£79,225 £42,837 £23,486 2
2024-02-29 £128,129 -£63,438 £66,964 £13,840 2
2023-02-28 £141,520 -£78,825 £65,418 £54,785
2022-02-28 £175,211 -£124,750 £53,434 £82,560
2021-02-28 £133,202 -£87,000 £49,824 £38,140
2020-02-29 £179,599 -£126,603 £55,691 £58,282
2019-02-28 £167,677 -£89,731 £81,225 £33,495
2018-02-28 £207,065 -£135,449 £70,962 £40,886
2017-02-28 £268,859 -£211,125 £56,340 £23,945
2016-02-29 £258,851 -£204,533 £53,077 £28,713
2015-02-28 £386,269 -£346,565 £39,382 £50,292

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

Debt & working capital 2025-02-28

Owed by customers
£1,870
Owed to suppliers
£41,389