DCS FREIGHT UK LIMITED

Company number 10624839 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2018: £13,849 Total assets 2018: £13,849 Total assets 2019: £4,685 Total assets 2020: £3,852 Total assets 2021: £21,958 Total assets 2021: £271,842 Total assets 2022: £613,290 Total assets 2023: £440,341 Total assets 2024: £474,822 Total assets Net assets 2018: £6,628 Net assets 2018: £6,628 Net assets 2019: £3,159 Net assets 2020: £688 Net assets 2021: £3,168 Net assets 2021: £167,318 Net assets 2022: £229,328 Net assets 2023: £323,877 Net assets 2024: £374,734 Net assets Total liabilities 2018: -£7,221 Total liabilities 2018: -£7,221 Total liabilities 2019: -£1,526 Total liabilities 2020: -£3,164 Total liabilities 2021: -£15,000 Total liabilities 2021: -£97,100 Total liabilities 2022: -£379,448 Total liabilities 2023: -£113,498 Total liabilities 2024: -£99,971 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £474,822 -£99,971 £374,734 £243,987 4
2023-12-31 £440,341 -£113,498 £323,877 £198,102 4
2022-12-31 £613,290 -£379,448 £229,328 £61,419
2021-12-31 £271,842 -£97,100 £167,318 £80,834
2021-02-28 £21,958 -£15,000 £3,168 £21,958
2020-02-29 £3,852 -£3,164 £688
2019-02-28 £4,685 -£1,526 £3,159
2018-02-28 £13,849 -£7,221 £6,628
2018-02-27 £13,849 -£7,221 £6,628

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£140,788
Owed to suppliers
£55,468