DC MILL LTD
Company number 09345230 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £184,342 | -£139,067 | £31,982 | £20,044 | — | — | 0 |
| 2023-12-31 | £183,849 | -£143,381 | £28,817 | £21,057 | — | — | |
| 2022-12-31 | £179,860 | -£147,094 | £24,296 | £17,141 | — | — | |
| 2021-12-31 | £180,769 | -£150,929 | £19,640 | £18,351 | — | — | |
| 2020-12-31 | £177,120 | -£158,512 | £15,666 | £64,378 | — | — | |
| 2019-12-31 | £120,904 | -£107,773 | £10,655 | £3,403 | — | — | |
| 2018-12-31 | £3,604 | -£708 | £2,587 | £3,604 | — | — | |
| 2017-12-31 | £3,664 | -£384 | £2,971 | £3,664 | — | — | |
| 2016-12-31 | £44,000 | -£46,400 | -£2,760 | — | — | — | |
| 2015-12-31 | £44,000 | -£46,400 | -£2,580 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £5,556
- Owed by customers
- £54,298
- Owed to suppliers
- £828