DCLM LTD

Company number 08106168 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,739 Total assets 2017: £17,506 Total assets 2018: £15,356 Total assets 2019: £27,103 Total assets 2020: £33,150 Total assets 2021: £97,940 Total assets 2022: £84,401 Total assets 2023: £71,867 Total assets 2024: £89,213 Total assets 2025: £140,318 Total assets Net assets 2016: £3,505 Net assets 2017: -£4,106 Net assets 2018: -£5,376 Net assets 2019: -£4,406 Net assets 2020: £897 Net assets 2021: -£1 Net assets 2022: -£16,247 Net assets 2024: £1,279 Net assets 2025: £68,988 Net assets Total liabilities 2016: -£31,272 Total liabilities 2017: -£42,686 Total liabilities 2018: -£32,809 Total liabilities 2019: -£45,852 Total liabilities 2020: -£51,019 Total liabilities 2021: -£50,540 Total liabilities 2022: -£56,473 Total liabilities 2023: -£60,960 Total liabilities 2024: -£69,101 Total liabilities 2025: -£64,973 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £140,318 -£64,973 £68,988 4
2024-06-30 £89,213 -£69,101 £1,279 4
2023-06-30 £71,867 -£60,960
2022-06-30 £84,401 -£56,473 -£16,247
2021-06-30 £97,940 -£50,540 -£1
2020-06-30 £33,150 -£51,019 £897 £12,278
2019-06-30 £27,103 -£45,852 -£4,406 £692
2018-06-30 £15,356 -£32,809 -£5,376 £233
2017-06-30 £17,506 -£42,686 -£4,106 £0
2016-06-30 £18,739 -£31,272 £3,505
2015-06-30 £6,729 -£44,899 -£16,620 £84
2014-06-30 £6,195 -£42,912 -£6,742 £0
2013-06-30 £2,874 -£49,245 -£15,364 £2,874

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