DGP ENGINEERING LIMITED
Company number 09844045 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £171,449 | -£156,804 | £26,014 | £102,591 | — | — | 4 |
| 2024-02-29 | £67,017 | -£83,410 | -£14,906 | £22,036 | — | — | 4 |
| 2023-02-28 | £191,852 | -£236,099 | -£60,234 | £47,928 | — | — | |
| 2022-02-28 | £150,103 | -£208,127 | -£87,121 | £34 | — | — | |
| 2021-02-28 | £91,020 | -£141,996 | -£88,609 | £410 | — | — | |
| 2020-02-29 | £103,739 | -£141,296 | -£33,584 | £13,426 | — | — | |
| 2019-08-31 | £236,447 | -£170,199 | £69,548 | £11 | — | — | |
| 2019-02-28 | £157,239 | -£113,320 | £45,850 | £16,877 | — | — | |
| 2018-02-28 | £268,845 | -£203,744 | £64,315 | £37,913 | — | — | |
| 2017-10-31 | £216,103 | -£160,571 | £53,276 | £21,887 | — | — | |
| 2016-10-31 | £175,192 | -£133,535 | £42,147 | £43,134 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,960
- Owed by customers
- £62,427
- Owed to suppliers
- £103,059