DCI SOFTWARE LIMITED

Company number 03381930 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,719 Total assets 2017: £209,539 Total assets 2018: £388,286 Total assets 2019: £389,474 Total assets 2020: £417,780 Total assets 2021: £455,610 Total assets 2022: £379,263 Total assets 2023: £306,649 Total assets 2024: £170,389 Total assets 2025: £174,821 Total assets Net assets 2016: £108,528 Net assets 2017: £136,499 Net assets 2018: £177,049 Net assets 2019: £193,938 Net assets 2020: £194,034 Net assets 2021: £189,439 Net assets 2022: £188,885 Net assets 2023: £188,993 Net assets 2024: £148,084 Net assets 2025: £115,866 Net assets Total liabilities 2016: -£66,191 Total liabilities 2017: -£73,040 Total liabilities 2018: -£211,237 Total liabilities 2019: -£166,425 Total liabilities 2020: -£182,525 Total liabilities 2021: -£222,645 Total liabilities 2022: -£146,071 Total liabilities 2023: -£84,469 Total liabilities 2024: -£1,001 Total liabilities 2025: -£12,531 Total liabilities

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £174,821 -£12,531 £115,866 1
2024-10-31 £170,389 -£1,001 £148,084
2023-10-31 £306,649 -£84,469 £188,993
2022-10-31 £379,263 -£146,071 £188,885
2021-10-31 £455,610 -£222,645 £189,439
2020-10-31 £417,780 -£182,525 £194,034
2019-10-31 £389,474 -£166,425 £193,938
2018-10-31 £388,286 -£211,237 £177,049
2017-10-31 £209,539 -£73,040 £136,499
2016-10-31 £174,719 -£66,191 £108,528
2015-10-31 £186,210 -£91,425 £94,785
2014-10-31 £177,913 -£84,315 £93,598 £147,302
2013-10-31 £201,273 -£102,819 £98,454 £159,843
2012-10-31 £246,442 -£175,191 £71,251 £225,812
2011-10-31 £258,722 -£198,438 £60,284 £258,376

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