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Companies/03154172

Dpa Microphones UK Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£295,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£936,014
Creditors < 1 year
—
Equity
£295,056
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£295,056£292,359£558,944—————————
Equity£295,056£292,359£558,944£680,637£673,855£634,012£979,355£800,510£743,610£622,664£486,128£415,194
Assets
Fixed assets£10,549£14,091£16,421£13,967————————
Property, plant & equipment————£12,492£15,863£21,216£19,801£17,787£21,233£10,826£14,439
Current assets£936,014£1,290,114£1,210,979£1,238,767£1,106,629£1,246,899£1,957,855£1,278,639£1,229,474£926,745£761,428£694,412
Cash at bank————£280,251£329,075£612,101£217,402£254,174£188,042£211,670£126,797
Debtors————£442,621£195,404£532,877£482,790£467,736£377,265£313,318£281,810
Stock————£383,757£722,420£812,877£578,447£507,564£361,438£236,440—
Liabilities
Creditors within one year———————————£293,657
Net current assets£284,507£278,268£542,523£666,670£661,363£618,149£958,139£780,709£725,823£601,431£475,302£400,755
Assets less current liabilities£295,056£292,359£558,944£680,637£673,855£634,012£979,355£800,510£743,610£622,664£486,128£415,194
People
Average employees6677768868——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2001-12-19 · satisfied 2017-11-21
All monies
Satisfied