DCLL LIMITED
Company number 12216046 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £75,294 | -£406,081 | -£330,787 | £186 | — | — | 1 |
| 2024-09-30 | £91,820 | -£368,231 | -£276,411 | £355 | — | — | 1 |
| 2023-09-30 | £98,949 | -£255,477 | -£156,528 | £1,815 | — | — | |
| 2022-09-30 | £102,884 | -£158,229 | -£55,345 | £17,063 | — | — | |
| 2021-09-30 | £35,407 | -£70,238 | — | £11,290 | — | — | |
| 2020-09-30 | £10,331 | -£3,200 | — | £4,443 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,812
- Owed by customers
- £4,622
- Owed to suppliers
- £8,958