DCP DEVELOPMENTS LIMITED
Company number 07023585 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | £711,564 | -£577,636 | £127,728 | £39,337 | — | — | 4 |
| 2025-06-30 | £577,105 | -£427,480 | £141,839 | £65,096 | — | — | 4 |
| 2024-06-30 | £589,673 | -£392,659 | £186,820 | £24,066 | — | — | 5 |
| 2023-06-30 | £920,117 | -£642,493 | £271,125 | £84,666 | — | — | |
| 2022-06-30 | £2,657,883 | -£2,349,754 | £302,262 | £28,024 | — | — | |
| 2021-06-30 | £1,493,735 | -£1,250,805 | £58,389 | £54,151 | — | — | |
| 2020-06-30 | £1,412,102 | -£1,394,651 | £43,867 | £443,282 | — | — | |
| 2019-06-30 | £2,050,780 | -£1,051,167 | £25,227 | £102,435 | — | — | |
| 2018-06-30 | £1,629,188 | -£1,000,000 | £25,654 | £41,732 | — | — | |
| 2017-02-28 | £1,730,807 | -£925,000 | £45,967 | £16,544 | — | — | |
| 2016-02-29 | £1,113,882 | -£925,000 | £46,350 | £96,750 | — | — | |
| 2015-02-28 | £638,742 | -£596,990 | £38,553 | £38,716 | — | — | |
| 2014-02-28 | £87,905 | -£77,676 | £6,779 | £10,550 | — | — | |
| 2013-02-28 | £95,617 | -£78,959 | £12,840 | £27,415 | — | — | |
| 2012-02-29 | £39,361 | -£31,302 | £8,059 | £14,947 | — | — | |
| 2011-02-28 | £844,565 | -£907,664 | -£63,099 | £2,473 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-06-30
- Owed by customers
- £25,529
- Owed to suppliers
- £68,979