DUNPHYS LIMITED

Company number 02168753 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £390,926 Total assets 2016: £413,856 Total assets 2017: £531,696 Total assets 2018: £153,739 Total assets 2019: £192,423 Total assets 2020: £120,237 Total assets 2021: £139,424 Total assets 2022: £272,398 Total assets 2023: £257,741 Total assets 2024: £268,888 Total assets Net assets 2015: £232,555 Net assets 2016: £259,811 Net assets 2017: £384,760 Net assets Total liabilities 2015: -£209,847 Total liabilities 2016: -£194,516 Total liabilities 2017: -£170,592 Total liabilities 2018: -£143,892 Total liabilities 2019: -£136,491 Total liabilities 2020: -£62,486 Total liabilities 2021: -£139,634 Total liabilities 2022: -£231,376 Total liabilities 2023: -£263,722 Total liabilities 2024: -£266,393 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-29 £268,888 -£266,393 £17,775 £8,476 1
2023-12-29 £257,741 -£263,722 £661 1
2022-12-30 £272,398 -£231,376 £8,462
2021-12-30 £139,424 -£139,634 £20,518
2020-12-31 £120,237 -£62,486 £51,161
2019-12-31 £192,423 -£136,491 £53,853
2018-12-31 £153,739 -£143,892 £47,439
2017-10-31 £531,696 -£170,592 £384,760 £402,064
2016-10-31 £413,856 -£194,516 £259,811 £333,940
2015-10-31 £390,926 -£209,847 £232,555 £236,495

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

Profit & loss 2024-12-29

Profit for the year
£8,476
Average employees
1

Debt & working capital 2024-12-29

Owed by customers
£39,663
Owed to suppliers
£111,099