DCS CLEANING SOLUTIONS LTD

Company number 10099489 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £11,795 Total assets 2018: £39,651 Total assets 2019: £26,888 Total assets 2020: £47,088 Total assets 2021: £159,890 Total assets 2022: £182,818 Total assets 2023: £163,850 Total assets 2024: £175,807 Total assets 2025: £174,121 Total assets Net assets 2017: £427 Net assets 2018: £4,096 Net assets 2019: £6,363 Net assets 2020: £17,375 Net assets 2021: £57,110 Net assets 2022: £86,545 Net assets 2023: £77,183 Net assets 2024: £84,777 Net assets 2025: £86,952 Net assets Total liabilities 2017: -£17,873 Total liabilities 2018: -£41,441 Total liabilities 2019: -£24,533 Total liabilities 2020: -£29,713 Total liabilities 2021: -£53,431 Total liabilities 2022: -£51,685 Total liabilities 2023: -£52,134 Total liabilities 2024: -£65,493 Total liabilities 2025: -£68,829 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 35

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £174,121 -£68,829 £86,952 £20,003 35
2024-04-30 £175,807 -£65,493 £84,777 £20,165 35
2023-04-30 £163,850 -£52,134 £77,183 £4,017
2022-04-30 £182,818 -£51,685 £86,545 £26,688
2021-04-30 £159,890 -£53,431 £57,110 £106,043
2020-04-30 £47,088 -£29,713 £17,375 £24,350
2019-04-30 £26,888 -£24,533 £6,363 £11,681
2018-04-30 £39,651 -£41,441 £4,096 £20,983
2017-04-30 £11,795 -£17,873 £427 £11,795

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

Debt & working capital 2025-04-30

Owed by customers
£50,782