16DC LIMITED

Company number 13390821 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2022 2023 2024 2025 2026 Total assets 2022: £69,736 Total assets 2023: £136,189 Total assets Net assets 2022: £47,588 Net assets 2023: £89,738 Net assets 2024: £83,233 Net assets 2025: £55,426 Net assets 2026: £63,001 Net assets Total liabilities 2022: -£23,382 Total liabilities 2023: -£47,073 Total liabilities 2024: -£14,086 Total liabilities 2025: -£9,749 Total liabilities 2026: -£16,321 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£16,321 £63,001 £54,321 1
2025-03-31 -£9,749 £55,426 £27,454 1
2024-03-31 -£14,086 £83,233 £45,378
2023-03-31 £136,189 -£47,073 £89,738 £117,257
2022-03-31 £69,736 -£23,382 £47,588 £52,720

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Owed by customers
£5,313
Owed to suppliers
£42