DCB GROUP LIMITED

Company number 06650069 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2021 2022 Total assets 2021: £1,337,719 Total assets 2022: £1,356,417 Total assets Net assets 2021: £284,452 Net assets 2022: £315,717 Net assets Total liabilities 2021: -£1,053,267 Total liabilities 2022: -£1,040,700 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 14 2021 2022 2021: 14 2022: 14

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

Balance sheet by year 2 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £1,356,417 -£1,040,700 £315,717 £3,005 14
2021-03-31 £1,337,719 -£1,053,267 £284,452 £10,043 14

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

Debt & working capital 2022-03-31

Owed by customers
£114,520
Owed to suppliers
£109,093