Dpl Group Limited
Electrical installation · Ipswich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,296,232
Cash
£1,211,712
Turnover
£23,851,998
Profit / loss
£1,057,161
Current assets
£7,033,795
Creditors < 1 year
—
Equity
£5,296,232
Average employees
122
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,296,232 | £4,867,735 | £4,009,085 | £3,750,732 | £2,472,301 | — | — | — | £990,660 | £936,365 | £563,702 | — | £158,399 | £605 |
| Equity | £5,296,232 | £4,867,735 | £4,009,085 | £3,750,732 | £2,472,301 | £1,646,975 | £1,165,190 | £1,142,593 | £990,660 | £936,365 | £563,702 | £586,579 | £158,399 | £605 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £92,254 | £49,144 |
| Property, plant & equipment | £1,187,743 | £956,366 | — | — | £704,713 | — | — | — | £359,491 | £358,534 | £383,157 | — | £76,054 | £39,294 |
| Current assets | £7,033,795 | £7,341,162 | — | — | £4,543,740 | — | — | — | £2,228,784 | £2,444,191 | £2,275,212 | — | £416,516 | £294,295 |
| Cash at bank | £1,211,712 | £1,515,758 | — | — | £193,902 | — | — | — | £3,301 | £179,047 | £60,462 | — | £98,563 | £4,106 |
| Debtors | £5,705,304 | £5,733,869 | — | — | £4,347,839 | — | — | — | £2,211,484 | £1,731,545 | £1,760,966 | — | £157,190 | £198,422 |
| Stock | £116,779 | £91,535 | — | — | £1,999 | — | — | — | £13,999 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,827,614 | £2,030,911 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,552 | £21,602 | — | — | — |
| Provisions | £124,945 | £119,923 | — | — | £64,430 | — | — | — | £36,969 | £32,194 | £42,154 | — | — | — |
| Net current assets | £4,317,672 | £4,154,660 | — | — | £2,140,567 | — | — | — | £668,138 | £616,577 | £244,301 | — | £88,178 | −£44,789 |
| Assets less current liabilities | £5,505,415 | £5,111,026 | — | — | £2,845,280 | — | — | — | £1,027,629 | £975,111 | £627,458 | — | £180,432 | £4,355 |
| Profit & loss | ||||||||||||||
| Turnover | £23,851,998 | £20,580,824 | — | — | £12,318,461 | — | — | — | — | £18,047,210 | £12,095,510 | — | — | — |
| Gross profit | £5,429,473 | £4,661,465 | — | — | £2,376,721 | — | — | — | — | £3,002,562 | £1,911,154 | — | — | — |
| Operating profit | £1,366,550 | £1,794,106 | — | — | £1,271,564 | — | — | — | — | £1,206,093 | £603,875 | — | — | — |
| Profit before tax | £1,354,568 | £1,791,260 | — | — | £1,258,358 | — | — | — | — | £1,187,633 | £593,959 | — | — | — |
| Profit / loss | £1,057,161 | £1,368,146 | — | — | £1,163,092 | — | — | — | — | £932,663 | £457,123 | — | — | — |
| People | ||||||||||||||
| Average employees | 122 | 101 | — | — | 89 | — | — | — | 68 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-17
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OutstandingProperty · created 2014-01-17
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OutstandingShow 4 satisfied / released
Floating · created 2010-11-12 · satisfied 2014-10-02
All monies
SatisfiedAll Assets · created 2010-08-17 · satisfied 2014-03-05
All monies
SatisfiedFloating · created 2008-02-15 · satisfied 2013-12-20
All monies
SatisfiedAll Assets · created 2006-03-09 · satisfied 2014-03-05
All monies
Satisfied