DCS CLEANING NETWORK LIMITED

Company number 03930274 ·

Active

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £413,666 Total assets 2013: £620,820 Total assets 2014: £624,144 Total assets 2015: £563,817 Total assets 2016: £783,693 Total assets 2017: £632,705 Total assets 2018: £738,004 Total assets 2019: £357,244 Total assets Net assets 2012: £198,926 Net assets 2013: £259,651 Net assets 2014: £262,110 Net assets 2015: £267,467 Net assets 2016: £237,140 Net assets 2017: £247,328 Net assets 2018: £318,412 Net assets 2019: £341,290 Net assets Total liabilities 2012: -£250,538 Total liabilities 2013: -£390,343 Total liabilities 2014: -£362,034 Total liabilities 2015: -£295,554 Total liabilities 2016: -£514,559 Total liabilities 2017: -£385,377 Total liabilities 2018: -£412,645 Total liabilities 2019: -£15,954 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2019-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-04-30 £357,244 -£15,954 £341,290 £0
2018-04-30 £738,004 -£412,645 £318,412 £10,471 295
2017-04-30 £632,705 -£385,377 £247,328 £0
2016-04-30 £783,693 -£514,559 £237,140
2015-04-30 £563,817 -£295,554 £267,467 £7,701
2014-04-30 £624,144 -£362,034 £262,110 £920
2013-04-30 £620,820 -£390,343 £259,651
2012-04-30 £413,666 -£250,538 £198,926 £20,427

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

Debt & working capital 2019-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0