D'CLOPS LTD

Company number 12982175 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £16,556 Total assets 2023: £27,276 Total assets 2024: £24,844 Total assets 2025: £12,248 Total assets Net assets 2022: £9,861 Net assets 2023: £23,742 Net assets 2024: £7,202 Net assets 2025: £5,832 Net assets Total liabilities 2022: -£9,009 Total liabilities 2023: -£14,908 Total liabilities 2024: -£17,642 Total liabilities 2025: -£6,416 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: 3

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,248 -£6,416 £5,832 £326 3
2024-03-31 £24,844 -£17,642 £7,202 £424 4
2023-03-31 £27,276 -£14,908 £23,742 £3,548
2022-03-31 £16,556 -£9,009 £9,861 £6,887

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,430
Owed by customers
£20
Owed to suppliers
-£2