DCE DESIGN LTD

Company number 12918638 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £43,087 Total assets 2022: £85,306 Total assets 2023: £142,410 Total assets 2024: £167,925 Total assets 2025: £196,068 Total assets Net assets 2021: £29,314 Net assets 2022: £61,393 Net assets 2023: £95,641 Net assets 2024: £112,356 Net assets 2025: £143,797 Net assets Total liabilities 2021: -£13,773 Total liabilities 2022: -£23,913 Total liabilities 2023: -£46,769 Total liabilities 2024: -£55,569 Total liabilities 2025: -£52,271 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £196,068 -£52,271 £143,797 1
2024-10-31 £167,925 -£55,569 £112,356
2023-10-31 £142,410 -£46,769 £95,641
2022-10-31 £85,306 -£23,913 £61,393
2021-10-31 £43,087 -£13,773 £29,314

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