DCAD LIMITED
Company number 04985544 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £201,699 | -£102,353 | £98,036 | £164,036 | — | — | 2 |
| 2024-03-31 | £259,407 | -£130,555 | £127,542 | £196,243 | — | — | 2 |
| 2023-03-31 | £232,517 | -£93,907 | £135,680 | £209,917 | — | — | |
| 2022-03-31 | £227,134 | -£104,972 | £120,296 | £194,138 | — | — | |
| 2021-03-31 | £273,898 | -£108,243 | £163,168 | £179,777 | — | — | |
| 2020-03-31 | £160,446 | -£34,107 | £123,023 | £125,919 | — | — | |
| 2019-03-31 | £157,985 | -£41,563 | £115,098 | £143,409 | — | — | |
| 2017-12-31 | £150,816 | -£59,673 | £99,342 | £125,984 | — | — | |
| 2016-12-31 | £99,269 | -£14,776 | £94,738 | £70,736 | — | — | |
| 2015-12-31 | £137,958 | -£43,341 | £94,254 | £71,168 | — | — | |
| 2014-12-31 | £107,839 | -£37,760 | £69,723 | £65,676 | — | — | |
| 2013-12-31 | £73,304 | -£36,394 | £36,738 | £30,130 | — | — | |
| 2012-12-31 | £49,046 | -£25,541 | £26,500 | £43,443 | — | — | |
| 2011-12-31 | £20,914 | -£4,576 | £20,190 | £16,732 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £29,760
- Owed to suppliers
- £22,017