MIDDLESBROUGH DP LTD

Company number 07417316 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £982,098 Total assets 2017: £1,175,517 Total assets 2018: £1,275,603 Total assets 2018: £1,309,860 Total assets 2019: £1,637,548 Total assets 2020: £1,462,283 Total assets 2021: £1,779,542 Total assets 2022: £1,916,791 Total assets 2023: £2,474,271 Total assets 2024: £2,712,643 Total assets Net assets 2016: £5,826 Net assets 2017: -£36,381 Net assets 2018: -£15,313 Net assets 2018: -£33,353 Net assets 2023: £933,049 Net assets 2024: £1,022,096 Net assets Total liabilities 2016: -£539,557 Total liabilities 2017: -£852,471 Total liabilities 2018: -£1,008,048 Total liabilities 2018: -£1,106,995 Total liabilities 2019: -£1,516,050 Total liabilities 2020: -£1,143,970 Total liabilities 2021: -£1,083,237 Total liabilities 2022: -£1,013,709 Total liabilities 2023: -£1,541,222 Total liabilities 2024: -£1,690,547 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 2023 2024 2023: 121 2024: 121

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

Balance sheet by year 14 years

Latest accounts (2024-12-25): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-25 £2,712,643 -£1,690,547 £1,022,096 £285,063 121
2023-12-27 £2,474,271 -£1,541,222 £933,049 £151,736 121
2022-12-29 £1,916,791 -£1,013,709 £109,689
2021-12-31 £1,779,542 -£1,083,237 £154,325
2020-12-31 £1,462,283 -£1,143,970 £179,792
2019-12-31 £1,637,548 -£1,516,050 £181,358
2018-12-31 £1,309,860 -£1,106,995 -£33,353 £104,069
2018-02-28 £1,275,603 -£1,008,048 -£15,313 £33,377
2017-02-28 £1,175,517 -£852,471 -£36,381 £42,543
2016-02-29 £982,098 -£539,557 £5,826 £96,232
2015-02-28 £324,587 -£324,115 £472 £18,944
2014-02-28 £254,997 -£238,945 £16,052 £17,019
2013-02-28 £249,268 -£263,302 -£14,034 £29,651
2012-02-29 £250,337 -£253,010 -£2,673 £26,154

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