DCC INTERACTIVE LIMITED

Company number 13075266 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2021: £166,083 Total assets 2022: £228,998 Total assets 2023: £188,122 Total assets 2024: £218,509 Total assets 2025: £258,624 Total assets Net assets 2020: £200 Net assets 2021: £99,464 Net assets 2022: £149,832 Net assets 2023: £133,912 Net assets 2024: £159,883 Net assets 2025: £208,822 Net assets Total liabilities 2021: -£66,141 Total liabilities 2022: -£93,155 Total liabilities 2023: -£72,917 Total liabilities 2024: -£69,669 Total liabilities 2025: -£62,577 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £258,624 -£62,577 £208,822 £210,117 6
2024-12-31 £218,509 -£69,669 £159,883 £172,560 6
2023-12-31 £188,122 -£72,917 £133,912 £143,547
2022-12-31 £228,998 -£93,155 £149,832 £200,219
2021-12-31 £166,083 -£66,141 £99,464 £126,402
2020-12-31 £200 £200

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

Debt & working capital 2025-12-31

Owed by customers
£39,144
Owed to suppliers
£51