DC PUBLISHING LIMITED

Company number SC331286 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £88,146 Total assets 2016: £130,976 Total assets 2019: £113,163 Total assets 2020: £196,339 Total assets 2021: £95,850 Total assets 2022: £84,199 Total assets 2023: £53,536 Total assets 2024: £45,010 Total assets 2025: £36,793 Total assets Net assets 2018: £78,167 Net assets 2019: £12,026 Net assets 2020: £12,284 Net assets 2021: £7,124 Net assets 2022: £25,406 Net assets 2023: £23,239 Net assets 2024: £23,235 Net assets 2025: £24,621 Net assets Total liabilities 2015: -£99,692 Total liabilities 2016: -£88,378 Total liabilities 2018: -£91,543 Total liabilities 2019: -£105,381 Total liabilities 2020: -£142,237 Total liabilities 2021: -£91,113 Total liabilities 2022: -£62,949 Total liabilities 2023: -£34,426 Total liabilities 2024: -£25,125 Total liabilities 2025: -£15,115 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £36,793 -£15,115 £24,621 £21,671 2
2024-12-31 £45,010 -£25,125 £23,235 £31,039 3
2023-12-31 £53,536 -£34,426 £23,239 £26,682 3
2022-12-31 £84,199 -£62,949 £25,406 £19,509
2021-12-31 £95,850 -£91,113 £7,124 £40,855
2020-12-31 £196,339 -£142,237 £12,284 £56,522
2019-12-31 £113,163 -£105,381 £12,026 £0
2018-12-31 -£91,543 £78,167
2016-12-31 £130,976 -£88,378 £10,171
2015-12-31 £88,146 -£99,692 £2,292

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

Debt & working capital 2025-12-31

Owed by customers
£15,122
Owed to suppliers
£13