DRPG LTD

Company number 06064558 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,037 Total assets 2017: £200,464 Total assets 2018: £8,007 Total assets 2019: £3,506 Total assets 2023: £238,363 Total assets 2024: £298,650 Total assets 2025: £301,281 Total assets Net assets 2016: -£144,225 Net assets 2017: -£116,622 Net assets 2018: -£122,764 Net assets 2019: -£117,946 Net assets 2020: -£118,029 Net assets 2021: -£117,214 Net assets 2022: -£116,546 Net assets 2023: -£117,640 Net assets 2024: -£125,930 Net assets 2025: -£126,894 Net assets Total liabilities 2016: -£215,811 Total liabilities 2017: -£208,681 Total liabilities 2018: -£204,831 Total liabilities 2019: -£204,304 Total liabilities 2020: -£204,413 Total liabilities 2021: -£211,031 Total liabilities 2022: -£212,357 Total liabilities 2023: -£289,652 Total liabilities 2024: -£424,580 Total liabilities 2025: -£428,175 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £301,281 -£428,175 -£126,894 £7,450 1
2024-03-31 £298,650 -£424,580 -£125,930 £6,471 1
2023-03-31 £238,363 -£289,652 -£117,640 £76,087
2022-03-31 -£212,357 -£116,546 £1,915
2021-03-31 -£211,031 -£117,214 £2,377
2020-03-31 -£204,413 -£118,029 £1,286
2019-03-31 £3,506 -£204,304 -£117,946 £3,215
2018-03-31 £8,007 -£204,831 -£122,764 £7,716
2017-03-31 £200,464 -£208,681 -£116,622
2016-03-31 £186,037 -£215,811 -£144,225
2015-03-31
2014-03-31
2013-03-31 -£213,893 £21,475 £5,970
2012-01-31 -£203,581 £10,662 £715

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,732