DC TEXTILES LIMITED

Company number 07237611 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,680 Total assets 2017: £104,565 Total assets 2018: £144,384 Total assets 2019: £80,474 Total assets 2020: £135,236 Total assets 2021: £199,620 Total assets 2022: £208,909 Total assets 2023: £149,332 Total assets 2024: £197,433 Total assets 2025: £186,040 Total assets Net assets 2016: £26,952 Net assets 2017: £25,178 Net assets 2018: £19,742 Net assets 2019: £19,614 Net assets 2020: £2,264 Net assets 2021: £1,057 Net assets 2022: £2,056 Net assets 2023: £1,287 Net assets 2024: £4,805 Net assets 2025: £1,577 Net assets Total liabilities 2016: -£279,728 Total liabilities 2017: -£78,887 Total liabilities 2018: -£124,142 Total liabilities 2019: -£60,285 Total liabilities 2020: -£132,397 Total liabilities 2021: -£197,958 Total liabilities 2022: -£206,248 Total liabilities 2023: -£147,440 Total liabilities 2024: -£192,023 Total liabilities 2025: -£183,858 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 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 £186,040 -£183,858 £1,577 2
2024-10-31 £197,433 -£192,023 £4,805 2
2023-10-31 £149,332 -£147,440 £1,287
2022-10-31 £208,909 -£206,248 £2,056
2021-10-31 £199,620 -£197,958 £1,057
2020-10-31 £135,236 -£132,397 £2,264
2019-10-31 £80,474 -£60,285 £19,614
2018-10-31 £144,384 -£124,142 £19,742
2017-10-31 £104,565 -£78,887 £25,178
2016-10-28 £306,680 -£279,728 £26,952
2015-10-28 £127,724 -£126,852 £872 £87,841
2014-10-28 £131,459 -£123,914 £7,545 £79,276
2013-10-28 £40,076 -£33,022 £7,054 £8,557
2012-10-28 £17,341 -£2,348 £14,993 £2,741
2011-10-28 £15,391 -£3,238 £12,153 £15,391

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