DCM (CORNWALL) LIMITED
Company number 08784330 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£9,779,503 | £10,625,406 | £2,813,230 | — | £1,793,599 | 141 |
| 2024-12-31 | — | -£6,624,614 | £9,997,186 | £2,704,566 | — | £1,954,672 | 134 |
| 2023-12-31 | — | -£2,452,779 | £9,207,893 | £1,836,756 | — | £1,751,395 | 0 |
| 2022-12-31 | £5,369,215 | -£1,727,459 | £3,374,914 | £654,712 | — | — | |
| 2021-12-31 | £5,226,003 | -£279,364 | £3,819,734 | £511,500 | £62,439,528 | — | |
| 2020-12-31 | £5,130,786 | -£2,436,450 | £1,504,591 | £416,283 | £47,496,997 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £83,743,989
- Administrative expenses
- £9,232,525
- Wages & salaries
- £5,618,628
- Profit for the year
- £1,793,599
- Average employees
- 141
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £451,269
- Owed by customers
- £1,712,903
- Owed to suppliers
- £8,018,143