DC21 LIMITED

Company number 06855349 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,021,456 Total assets 2016: £2,325,748 Total assets 2017: £2,348,867 Total assets 2018: £1,344,412 Total assets 2019: £996,746 Total assets 2020: £917,563 Total assets 2021: £927,316 Total assets 2022: £1,267,990 Total assets 2023: £1,175,222 Total assets 2024: £1,088,213 Total assets Net assets 2015: £650,471 Net assets 2016: £563,728 Net assets 2017: £625,060 Net assets 2018: £793,887 Net assets 2019: £673,236 Net assets 2020: £722,677 Net assets 2021: £839,643 Net assets 2022: £890,335 Net assets 2023: £805,192 Net assets 2024: £698,302 Net assets Total liabilities 2015: -£877,620 Total liabilities 2016: -£900,624 Total liabilities 2017: -£983,563 Total liabilities 2018: -£1,088,411 Total liabilities 2019: -£479,890 Total liabilities 2020: -£496,009 Total liabilities 2021: -£377,070 Total liabilities 2022: -£315,829 Total liabilities 2023: -£264,925 Total liabilities 2024: -£302,482 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

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 £1,088,213 -£302,482 £698,302 £100,463 6
2023-12-31 £1,175,222 -£264,925 £805,192 £78,789 6
2022-12-31 £1,267,990 -£315,829 £890,335 £0
2021-12-31 £927,316 -£377,070 £839,643
2020-12-31 £917,563 -£496,009 £722,677
2019-12-31 £996,746 -£479,890 £673,236
2018-12-31 £1,344,412 -£1,088,411 £793,887
2017-12-31 £2,348,867 -£983,563 £625,060 £7
2016-12-31 £2,325,748 -£900,624 £563,728 £183
2015-12-31 £2,021,456 -£877,620 £650,471 £28,163

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
£10,377
Owed by customers
£161
Owed to suppliers
£14,283