DCD PROJECT SERVICES LIMITED

Company number 12129730 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £129,098 Total assets 2021: £49,257 Total assets 2022: £36,219 Total assets 2023: £24,656 Total assets 2024: £14,596 Total assets 2025: £3,851 Total assets Net assets 2020: £35,575 Net assets 2021: £4 Net assets 2022: -£2,795 Net assets 2023: -£4,949 Net assets 2024: -£4,859 Net assets 2025: -£6,418 Net assets Total liabilities 2020: -£47,500 Total liabilities 2021: -£38,302 Total liabilities 2022: -£28,256 Total liabilities 2023: -£18,306 Total liabilities 2024: -£11,264 Total liabilities 2025: -£10,441 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £3,851 -£10,441 -£6,418 £307 1
2024-07-31 £14,596 -£11,264 -£4,859 £441 1
2023-07-31 £24,656 -£18,306 -£4,949 £1,065
2022-07-31 £36,219 -£28,256 -£2,795 £3,370
2021-07-31 £49,257 -£38,302 £4 £3,372
2020-07-31 £129,098 -£47,500 £35,575 £122,186

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,468