Dpsk Limited

Other food services · Egham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£57,385,849

Cash

£9,827,812

Turnover

£188,131,737

Profit / loss

£4,078,006

Current assets

£22,464,088

Creditors < 1 year

—

Equity

£57,385,849

Average employees

525

GBP · company

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

3 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · company
Balance sheet
Net assets	£57,385,849	£56,337,843	£88,191,933
Equity	£57,385,849	£56,337,843	£88,191,933
Assets
Fixed assets	£53,742,912	£67,869,644	—
Intangible assets	£26,408,384	£47,328,038	—
Property, plant & equipment	£27,334,328	£20,541,406	—
Current assets	£22,464,088	£12,866,452	—
Cash at bank	£9,827,812	£7,907,462	—
Debtors	£12,636,276	£4,958,990	—
Liabilities
Net current assets	£5,348,168	−£10,513,219	—
Assets less current liabilities	£59,091,080	£57,356,425	—
Profit & loss
Turnover	£188,131,737	£165,000,733	—
Gross profit	£36,737,791	£27,718,485	—
Operating profit	£4,267,667	−£3,560,105	—
Profit before tax	£4,383,526	−£3,831,777	—
Profit / loss	£4,078,006	−£3,754,090	—
People
Average employees	525	386	—
Source evidence	View filing	View filing	View filing