DCI DEVELOPMENTS LIMITED

Company number 06030832 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,758 Total assets 2017: £13,288 Total assets 2018: £17,872 Total assets 2019: £52,942 Total assets 2020: £19,160 Total assets 2021: £19,155 Total assets 2022: £19,135 Total assets 2023: £19,264 Total assets 2024: £1,742 Total assets 2025: £3,187 Total assets Total liabilities 2016: -£12,314 Total liabilities 2017: -£12,113 Total liabilities 2018: -£18,394 Total liabilities 2019: -£54,374 Total liabilities 2020: -£20,165 Total liabilities 2021: -£22,582 Total liabilities 2022: -£28,003 Total liabilities 2023: -£28,473 Total liabilities 2024: -£11,184 Total liabilities 2025: -£12,987 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,187 -£12,987 £109 2
2024-10-31 £1,742 -£11,184 £85 2
2023-10-31 £19,264 -£28,473 £147
2022-10-31 £19,135 -£28,003 £18
2021-10-31 £19,155 -£22,582 £38
2020-10-31 £19,160 -£20,165 £43
2019-08-31 £52,942 -£54,374 £11,853
2018-08-31 £17,872 -£18,394 £2,344
2017-12-31 £13,288 -£12,113 £3,070
2016-12-31 £13,758 -£12,314 £2,370
2015-12-31 -£7,258 £220
2014-12-31 £12,434 -£12,363 £71 £8,828
2013-12-31 £367,341 -£284,476 £82,865 £1,929

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

Debt & working capital 2025-10-31

Owed to suppliers
£0