DCA DEVELOPMENTS LIMITED

Company number 09631908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £98,574 Total assets 2017: £162,749 Total assets 2018: £177,405 Total assets 2019: £96,042 Total assets 2020: £140,051 Total assets 2021: £144,342 Total assets 2022: £447,212 Total assets 2023: £504,371 Total assets 2024: £509,014 Total assets 2025: £688,958 Total assets Net assets 2016: £62,244 Net assets 2017: £104,733 Net assets 2018: £68,517 Net assets 2019: £86,372 Net assets 2020: £101,049 Net assets 2021: £99,181 Net assets 2022: £106,820 Net assets 2023: £147,360 Net assets 2024: £141,059 Net assets 2025: £248,288 Net assets Total liabilities 2016: -£36,330 Total liabilities 2017: -£47,858 Total liabilities 2018: -£94,883 Total liabilities 2019: -£8,141 Total liabilities 2020: -£23,059 Total liabilities 2021: -£27,300 Total liabilities 2022: -£311,771 Total liabilities 2023: -£307,384 Total liabilities 2024: -£303,079 Total liabilities 2025: -£370,451 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £688,958 -£370,451 £248,288 £142,644 2
2024-06-30 £509,014 -£303,079 £141,059 £15,589 2
2023-06-30 £504,371 -£307,384 £147,360
2022-06-30 £447,212 -£311,771 £106,820 £49,160
2021-06-30 £144,342 -£27,300 £99,181
2020-06-30 £140,051 -£23,059 £101,049
2019-06-30 £96,042 -£8,141 £86,372
2018-06-30 £177,405 -£94,883 £68,517
2017-06-30 £162,749 -£47,858 £104,733
2016-06-30 £98,574 -£36,330 £62,244

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£299,132
Owed to suppliers
-£1