DCL PROJECT SOLUTIONS LIMITED

Company number 08507453 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £12,002 Total assets 2017: £35,445 Total assets 2018: £74,457 Total assets 2019: £113,938 Total assets 2020: £124,977 Total assets 2021: £90,432 Total assets 2022: £32,159 Total assets 2023: £27,952 Total assets 2024: £133,473 Total assets Net assets 2019: £55,519 Net assets 2020: £47,970 Net assets 2021: £38,714 Net assets 2022: -£1,695 Net assets 2023: £113 Net assets 2024: £1,512 Net assets Total liabilities 2016: -£12,907 Total liabilities 2017: -£34,943 Total liabilities 2018: -£49,216 Total liabilities 2019: -£59,267 Total liabilities 2020: -£78,169 Total liabilities 2021: -£55,550 Total liabilities 2022: -£37,317 Total liabilities 2023: -£45,403 Total liabilities 2024: -£137,281 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £133,473 -£137,281 £1,512 £97,690 3
2023-10-31 £27,952 -£45,403 £113 £24,535 2
2022-10-31 £32,159 -£37,317 -£1,695 £31,970
2021-10-31 £90,432 -£55,550 £38,714 £90,239
2020-10-31 £124,977 -£78,169 £47,970 £124,781
2019-10-31 £113,938 -£59,267 £55,519 £113,720
2018-10-31 £74,457 -£49,216 £74,457
2017-10-31 £35,445 -£34,943 £30,419
2016-10-31 £12,002 -£12,907 £12,002

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

Debt & working capital 2024-10-31

Owed to suppliers
£990