Dunphy Technology Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£19,446,081
Cash
£5,151,433
Turnover
—
Profit / loss
£1,449,465
Current assets
—
Creditors < 1 year
—
Equity
£19,446,081
Average employees
112
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,446,081 | £18,011,616 | — | — | £12,463,855 | £10,804,454 | — | — |
| Equity | £19,446,081 | £18,011,616 | — | £14,822,893 | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £4,367,732 | £1,616,307 | — | — |
| Property, plant & equipment | £7,281,973 | £7,560,958 | — | — | £4,353,982 | £1,602,557 | £1,656,035 | £1,771,354 |
| Current assets | — | — | — | — | £8,135,215 | £9,372,612 | £7,829,439 | £7,131,214 |
| Cash at bank | £5,151,433 | £3,130,405 | £6,537,461 | — | £4,681,588 | £3,656,433 | £3,635,606 | £3,173,520 |
| Debtors | — | — | — | — | £430,000 | £427,836 | — | £2,957,694 |
| Stock | — | — | — | — | £0 | £0 | — | — |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | £9,228,016 | £7,712,689 | £6,930,819 |
| Assets less current liabilities | — | — | — | — | — | £10,844,323 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,068,590 | — | — | — |
| Profit / loss | £1,449,465 | £1,603,307 | — | — | £1,704,401 | £1,481,017 | £678,408 | £1,102,613 |
| People | ||||||||
| Average employees | 112 | 111 | — | — | 3 | 3 | 3 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.