DCR SYSTEMS LIMITED
Company number 10503352 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,500,956 | -£987,018 | £451,899 | £73,289 | — | — | 17 |
| 2024-07-31 | £1,436,074 | -£838,129 | £567,376 | £62,921 | — | — | 19 |
| 2023-07-31 | £2,436,362 | -£1,096,532 | £1,310,569 | £45,235 | — | — | |
| 2022-07-31 | £3,389,772 | -£1,611,345 | £1,731,738 | £83,337 | — | — | |
| 2021-07-31 | £1,338,564 | -£668,821 | £684,464 | £95,305 | — | — | |
| 2020-07-31 | £703,306 | -£463,810 | £129,239 | £34,772 | — | — | |
| 2019-07-31 | £471,854 | -£315,477 | £50,365 | £31,111 | — | — | |
| 2018-07-31 | £332,750 | -£169,289 | £78,894 | £57,148 | — | — | |
| 2017-07-31 | £141,412 | -£125,502 | -£22,567 | £743 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £28,526
- Owed by customers
- £292,952
- Owed to suppliers
- £757,551