DXCOVER LIMITED

Company number SC535447 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2017 2018 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,000 Total assets 2018: £20,569 Total assets 2019: £1,563,313 Total assets 2020: £4,702,040 Total assets 2021: £4,772,064 Total assets 2022: £4,181,603 Total assets 2023: £10,546,794 Total assets 2024: £9,308,922 Total assets Net assets 2017: £30 Net assets 2018: £2,000 Net assets 2018: £17,041 Net assets 2019: £1,309,654 Net assets 2020: £4,335,390 Net assets 2021: £4,343,399 Net assets 2022: £3,747,168 Net assets 2023: £9,822,484 Net assets 2024: £8,701,600 Net assets Total liabilities 2017: £0 Total liabilities 2018: £0 Total liabilities 2018: -£3,528 Total liabilities 2019: -£107,075 Total liabilities 2020: -£139,704 Total liabilities 2021: -£182,672 Total liabilities 2022: -£164,189 Total liabilities 2023: -£450,922 Total liabilities 2024: -£311,421 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 24

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £9,308,922 -£311,421 £8,701,600 £824,171 24
2023-12-31 £10,546,794 -£450,922 £9,822,484 £5,061,522 22
2022-12-31 £4,181,603 -£164,189 £3,747,168 £195,998
2021-12-31 £4,772,064 -£182,672 £4,343,399 £1,835,553
2020-12-31 £4,702,040 -£139,704 £4,335,390 £3,146,705
2019-12-31 £1,563,313 -£107,075 £1,309,654 £812,115
2018-12-31 £20,569 -£3,528 £17,041
2018-05-31 £2,000 £0 £2,000
2017-05-31 £0 £30

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£629
Owed to suppliers
£181,020