CompaniesInTheUK

D C MATERIALS SUPPLY LIMITED

Company number 02725722 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2011 2012 2013 2014 2015 2016 2017 2018 Total assets 2011: £143,428 Total assets 2012: £69,904 Total assets 2013: £60,269 Total assets 2014: £77,287 Total assets 2015: £173,521 Total assets 2016: £54,311 Total assets 2017: £31,539 Total assets 2018: £26,872 Total assets Net assets 2011: £40,566 Net assets 2012: £22,281 Net assets 2013: £38,741 Net assets 2014: £41,428 Net assets 2015: £472 Net assets 2016: £3,988 Net assets 2017: £25,820 Net assets 2018: £13,408 Net assets Total liabilities 2011: -£102,862 Total liabilities 2012: -£47,623 Total liabilities 2013: -£21,528 Total liabilities 2014: -£35,859 Total liabilities 2015: -£173,049 Total liabilities 2016: -£50,323 Total liabilities 2017: -£5,719 Total liabilities 2018: -£13,464 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-10-31 £26,872 -£13,464 £13,408 — — —
2017-10-31 £31,539 -£5,719 £25,820 — — —
2016-10-31 £54,311 -£50,323 £3,988 — — —
2015-10-31 £173,521 -£173,049 £472 £81,263 — —
2014-10-31 £77,287 -£35,859 £41,428 £66,770 — —
2013-10-31 £60,269 -£21,528 £38,741 £23,269 — —
2012-10-31 £69,904 -£47,623 £22,281 £33,636 — —
2011-10-31 £143,428 -£102,862 £40,566 £73,232 — —

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