DC TIMBER SYSTEMS LIMITED

Company number SC639533 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £199,869 Total assets 2021: £366,982 Total assets 2022: £421,979 Total assets 2023: £491,931 Total assets 2024: £166,331 Total assets 2025: £270,287 Total assets Net assets 2020: -£112,093 Net assets 2021: -£117,741 Net assets 2022: £5,736 Net assets 2024: -£226,275 Net assets 2025: -£399,893 Net assets Total liabilities 2020: -£375,698 Total liabilities 2021: -£515,908 Total liabilities 2022: -£411,024 Total liabilities 2023: -£687,586 Total liabilities 2024: -£392,606 Total liabilities 2025: -£670,180 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £270,287 -£670,180 -£399,893 £3,588 11
2024-09-30 £166,331 -£392,606 -£226,275 £5,929 11
2023-09-30 £491,931 -£687,586 £5,837
2022-09-30 £421,979 -£411,024 £5,736 £164,659
2021-09-30 £366,982 -£515,908 -£117,741 £9,187
2020-09-30 £199,869 -£375,698 -£112,093 £135,637

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 to suppliers
£180,924