DUNPHY TECHNOLOGY LIMITED

Company number 04606224 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £7,131,214 Total assets 2018: £7,829,439 Total assets 2019: £10,988,919 Total assets 2020: £12,502,947 Total assets 2021: £14,352,207 Total assets 2023: £16,385,558 Total assets 2025: £19,518,450 Total assets Net assets 2019: £10,804,454 Net assets 2020: £12,463,855 Net assets 2021: £13,856,362 Net assets 2023: £15,417,984 Net assets 2024: £18,011,616 Net assets 2025: £19,446,081 Net assets Total liabilities 2017: -£200,395 Total liabilities 2018: -£116,750 Total liabilities 2019: -£144,596 Total liabilities 2020: -£16,063 Total liabilities 2021: -£194,128 Total liabilities 2023: -£587,007 Total liabilities 2024: -£204,712 Total liabilities 2025: -£882,048 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 111 2025: 112

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,518,450 -£882,048 £19,446,081 £5,151,433 £1,449,465 112
2024-03-31 -£204,712 £18,011,616 £3,130,405 £1,603,307 111
2023-03-31 £16,385,558 -£587,007 £15,417,984 £1,000,011
2021-09-30 £14,352,207 -£194,128 £13,856,362 £6,945,214 £12,319,902
2020-09-30 £12,502,947 -£16,063 £12,463,855 £4,681,588 £11,068,590
2019-09-30 £10,988,919 -£144,596 £10,804,454 £3,656,433
2018-09-30 £7,829,439 -£116,750 £3,635,606
2017-09-30 £7,131,214 -£200,395 £3,173,520

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

Profit & loss 2025-03-31

Cost of sales
£9,049,827
Administrative expenses
£4,393,248
Wages & salaries
£5,416,988
Profit for the year
£1,449,465
Average employees
112

Debt & working capital 2025-03-31

Owed by customers
£2,507,436
Owed to suppliers
£712,549