DC MAC LIMITED
Company number NI641672 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £9,533 | -£30,608 | -£15,939 | £5,123 | — | — | 4 |
| 2024-10-31 | £9,059 | -£30,340 | -£14,982 | £5,209 | — | — | 5 |
| 2023-10-31 | £21,825 | -£23,294 | £1,735 | £18,898 | — | — | |
| 2022-10-31 | £20,898 | -£25,275 | -£1,867 | £2,225 | — | — | |
| 2021-10-31 | £35,586 | -£34,536 | £3,888 | £33,499 | — | — | |
| 2020-10-31 | £3,040 | -£27,738 | -£20,333 | £40 | — | — | |
| 2019-10-31 | £10,148 | -£33,330 | -£21,277 | £326 | — | — | |
| 2018-10-31 | £10,679 | -£33,877 | -£23,198 | £238 | — | — | |
| 2017-10-31 | £14,849 | -£22,511 | -£7,662 | £3,528 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,983
- Owed to suppliers
- £7,126