D & A CLINICAL CODING CONSULTANCY LIMITED

Company number 05774117 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £380,918 Total assets 2017: £351,966 Total assets 2018: £330,877 Total assets 2019: £298,384 Total assets 2020: £385,934 Total assets 2021: £371,670 Total assets 2022: £321,498 Total assets 2023: £295,127 Total assets 2024: £298,733 Total assets 2025: £260,402 Total assets Net assets 2020: £251,092 Net assets 2021: £276,984 Net assets 2022: £240,685 Net assets 2023: £222,333 Net assets 2024: £223,207 Net assets 2025: £164,626 Net assets Total liabilities 2016: -£82,079 Total liabilities 2017: -£91,303 Total liabilities 2018: -£78,275 Total liabilities 2019: -£19,949 Total liabilities 2020: -£82,956 Total liabilities 2021: -£53,633 Total liabilities 2022: -£51,646 Total liabilities 2023: -£53,627 Total liabilities 2024: -£56,359 Total liabilities 2025: -£86,609 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £260,402 -£86,609 £164,626 £0 10
2024-06-30 £298,733 -£56,359 £223,207 £20,029 10
2023-06-30 £295,127 -£53,627 £222,333 £7,301
2022-06-30 £321,498 -£51,646 £240,685 £43,705
2021-06-30 £371,670 -£53,633 £276,984 £72,216
2020-06-30 £385,934 -£82,956 £251,092 £78,622
2019-06-30 £298,384 -£19,949 £0
2018-06-30 £330,877 -£78,275
2017-06-30 £351,966 -£91,303 £19
2016-06-30 £380,918 -£82,079 £4,018
2015-06-30 £374,937 -£67,415 £12,610
2014-06-30 £377,982 -£65,251 £311,115 £21,037
2013-06-30 £432,802 -£73,335 £357,660 £60,847
2012-06-30 £575,918 -£148,663 £424,728 £110,572
2011-06-30 £525,916 -£161,620 £363,600 £55,947

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£16,506
Owed by customers
£58,392
Owed to suppliers
£45,159