DC BYTE LTD

Company number 10922025 ·

Active

Net assets, total assets & total liabilities 2018 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 Total assets 2018: £34,691 Total assets 2020: £47,587 Total assets 2021: £578,276 Total assets 2022: £2,701,478 Total assets 2023: £1,841,399 Total assets Net assets 2019: £88,788 Net assets 2020: -£119,220 Net assets 2021: £384,073 Net assets 2022: £413,285 Net assets 2023: -£95,512 Net assets Total liabilities 2018: -£14,355 Total liabilities 2019: -£44,297 Total liabilities 2020: -£119,950 Total liabilities 2021: -£159,366 Total liabilities 2022: -£2,263,247 Total liabilities 2023: -£1,922,105 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 23 2023: 25

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

Balance sheet by year 6 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,841,399 -£1,922,105 -£95,512 £449,518 25
2022-12-31 £2,701,478 -£2,263,247 £413,285 £1,733,990 23
2021-12-31 £578,276 -£159,366 £384,073 £101,340
2020-08-31 £47,587 -£119,950 -£119,220 £20,666
2019-08-31 -£44,297 £88,788 £1,744
2018-08-31 £34,691 -£14,355 £3,034

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£14,806
Owed by customers
£179,825
Owed to suppliers
£25,531