DC RAILTECH LTD

Company number 10358998 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,896 Total assets 2018: £30,311 Total assets 2019: £26,494 Total assets 2020: £24,326 Total assets 2021: £18,775 Total assets 2022: £30,255 Total assets 2023: £14,629 Total assets 2024: £26,634 Total assets 2025: £48,070 Total assets Net assets 2017: £122 Net assets 2018: £19,732 Net assets 2019: £22,952 Net assets 2020: £18,270 Net assets 2021: £11,793 Net assets 2022: £14,980 Net assets 2023: £9,504 Net assets 2024: £13,433 Net assets 2025: £26,320 Net assets Total liabilities 2017: -£12,774 Total liabilities 2018: -£11,450 Total liabilities 2019: -£5,836 Total liabilities 2020: -£7,607 Total liabilities 2021: -£7,791 Total liabilities 2022: -£15,534 Total liabilities 2023: -£6,007 Total liabilities 2024: -£13,673 Total liabilities 2025: -£22,056 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £48,070 -£22,056 £26,320 £29,100 3
2024-09-30 £26,634 -£13,673 £13,433 £4,692 1
2023-09-30 £14,629 -£6,007 £9,504 £6,422
2022-09-30 £30,255 -£15,534 £14,980 £3,302
2021-09-30 £18,775 -£7,791 £11,793 £13,651
2020-09-30 £24,326 -£7,607 £18,270 £19,380
2019-09-30 £26,494 -£5,836 £22,952 £21,994
2018-09-30 £30,311 -£11,450 £19,732 £26,076
2017-09-30 £12,896 -£12,774 £122 £12,646

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

Debt & working capital 2025-09-30

Owed by customers
£14,470
Owed to suppliers
£609