Dps Group Ltd

Private Limited Company · Glenrothes

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,857,372

Cash

£2,241,340

Turnover

—

Profit / loss

£556,557

Current assets

£3,801,029

Creditors < 1 year

£1,596,564

Equity

£3,857,372

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-03-31GBP · unknown	2021-05-31GBP · unknown	2020-06-01GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown
Balance sheet
Net assets	£3,857,372	£3,720,765	—	£3,367,014	£3,462,431	£3,451,086	£1,686,021
Equity	£3,857,372	£3,720,765	£3,367,014	£3,367,014	£3,462,431	£3,451,086	£1,686,021
Assets
Fixed assets	£1,701,452	£1,720,025	—	£1,782,037	£1,710,719	£1,693,334	£143,482
Property, plant & equipment	£51,451	£70,025	—	£132,037	£110,719	£93,334	£143,481
Current assets	£3,801,029	£3,509,968	—	£2,766,318	£3,297,994	£2,435,419	£2,856,393
Cash at bank	£2,241,340	£1,745,633	—	£1,786,691	£433,782	£565,128	£633,000
Stock	£14,475	£10,991	—	£4,000	£10,552	£6,836	£5,815
Liabilities
Creditors within one year	£1,596,564	£1,484,543	—	£1,128,912	£1,513,932	£663,873	£1,279,291
Creditors after one year	£44,543	£16,356	—	£46,403	£22,627	£13,794	£34,563
Provisions	−£4,002	−£8,329	—	−£6,026	−£9,723	—	—
Net current assets	£2,204,465	£2,025,425	—	£1,637,406	£1,784,062	£1,771,546	£1,577,102
Assets less current liabilities	£3,905,917	£3,745,450	—	£3,419,443	£3,494,781	£3,464,880	£1,720,584
Profit & loss
Profit / loss	£556,557	£700,751	—	—	—	—	—
People
Average employees	56	53	—	55	48	45	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing