DC ACCESS SYSTEMS LIMITED
Company number 06983004 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £241,035 | -£175,457 | £19,916 | £0 | — | — | 2 |
| 2025-01-31 | £364,636 | -£224,219 | £57,557 | £446 | — | — | 3 |
| 2024-01-31 | £403,758 | -£181,414 | £103,551 | £12,142 | — | — | |
| 2023-01-31 | £390,697 | -£185,037 | £126,532 | £8,010 | — | — | |
| 2021-01-31 | £468,142 | -£205,707 | £143,771 | £85,241 | — | — | |
| 2020-01-31 | £407,582 | -£197,106 | £171,435 | £60,952 | — | — | |
| 2019-01-31 | £377,325 | -£165,109 | £166,583 | £57,923 | — | — | |
| 2018-01-31 | £384,874 | -£161,512 | £155,172 | £17,513 | — | — | |
| 2017-01-31 | £279,260 | -£112,802 | £114,798 | £21,002 | — | — | |
| 2016-01-31 | £199,672 | -£107,097 | £92,575 | £9,013 | — | — | |
| 2015-01-31 | £114,208 | -£112,249 | £80,326 | £6,545 | — | — | |
| 2014-01-31 | £116,772 | -£82,679 | £34,093 | £1,253 | — | — | |
| 2013-01-31 | £99,396 | -£73,800 | £25,596 | £1,722 | — | — | |
| 2012-01-31 | £117,298 | -£108,120 | £9,178 | £373 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £37,711
- Owed by customers
- £41,072
- Owed to suppliers
- £16,053