DBCC OPERATING CO LTD

Company number SC583241 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,024 Total assets 2019: £38,650 Total assets 2020: £19,760 Total assets 2021: £27,121 Total assets 2022: £37,494 Total assets 2023: £17,145 Total assets 2024: £19,675 Total assets 2025: £14,422 Total assets Net assets 2018: £5,657 Net assets 2019: £24,844 Net assets 2020: £10,431 Net assets 2021: £14,983 Net assets 2022: £14,983 Net assets 2023: £6,998 Net assets 2024: £9,610 Net assets 2025: £4,243 Net assets Total liabilities 2018: -£15,367 Total liabilities 2019: -£13,806 Total liabilities 2020: -£9,329 Total liabilities 2021: -£12,138 Total liabilities 2022: -£22,511 Total liabilities 2023: -£10,147 Total liabilities 2024: -£10,065 Total liabilities 2025: -£10,179 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,422 -£10,179 £4,243 £7,310 0
2024-06-30 £19,675 -£10,065 £9,610 £14,538
2023-06-30 £17,145 -£10,147 £6,998 £9,811
2022-06-30 £37,494 -£22,511 £14,983 £24,362
2021-06-30 £27,121 -£12,138 £14,983 £12,462
2020-06-30 £19,760 -£9,329 £10,431 £14,091
2019-06-30 £38,650 -£13,806 £24,844 £25,484
2018-06-30 £21,024 -£15,367 £5,657 £13,961

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

Debt & working capital 2025-06-30

Owed by customers
£4,137