D4CLS LIMITED

Company number 08497987 ·

Active

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: £60,821 Total assets 2017: £128,011 Total assets 2018: £186,736 Total assets 2019: £250,595 Total assets 2020: £207,294 Total assets 2021: £231,870 Total assets 2022: £332,036 Total assets 2023: £379,519 Total assets 2024: £289,521 Total assets 2025: £312,380 Total assets Net assets 2016: £50,948 Net assets 2017: £98,240 Net assets 2018: £148,057 Net assets 2022: £270,878 Net assets 2023: £333,568 Net assets 2024: £263,683 Net assets 2025: £247,539 Net assets Total liabilities 2016: -£9,873 Total liabilities 2017: -£29,771 Total liabilities 2018: -£38,679 Total liabilities 2019: -£24,653 Total liabilities 2020: -£10,387 Total liabilities 2021: -£9,104 Total liabilities 2022: -£28,314 Total liabilities 2023: -£13,004 Total liabilities 2024: -£15,884 Total liabilities 2025: -£34,960 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £312,380 -£34,960 £247,539 1
2024-04-30 £289,521 -£15,884 £263,683 1
2023-04-30 £379,519 -£13,004 £333,568
2022-04-30 £332,036 -£28,314 £270,878
2021-04-30 £231,870 -£9,104
2020-04-30 £207,294 -£10,387
2019-04-30 £250,595 -£24,653
2018-04-30 £186,736 -£38,679 £148,057
2017-04-30 £128,011 -£29,771 £98,240 £99,145
2016-04-30 £60,821 -£9,873 £50,948
2015-04-30 £29,077 -£3,975 £25,102 £26,594
2014-04-30 £17,030 -£3,814 £13,216 £14,217

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