DCS MULTISERVE LIMITED
Company number 05397705 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,909,539 | -£618,537 | £1,307,401 | £69,284 | — | — | 360 |
| 2024-10-31 | £2,140,046 | -£939,408 | £1,216,439 | £88,327 | — | — | 362 |
| 2023-10-31 | £1,916,569 | -£794,537 | £1,134,466 | £52,120 | — | — | |
| 2022-10-31 | £1,694,912 | -£574,075 | £1,129,475 | £244,517 | — | — | |
| 2021-10-31 | £1,743,498 | -£694,103 | £1,045,515 | £169,405 | — | — | |
| 2020-10-31 | £1,371,401 | -£955,553 | £411,371 | £71,591 | — | — | |
| 2019-10-31 | £1,228,211 | -£1,129,025 | £151,625 | £49,889 | — | — | |
| 2018-10-31 | £1,139,066 | -£1,103,073 | £101,940 | £53,652 | — | — | |
| 2017-10-31 | £244,840 | -£145,307 | £126,631 | £35,372 | — | — | |
| 2016-10-31 | £171,559 | -£143,881 | £69,717 | £17,266 | — | — | |
| 2015-10-31 | £159,404 | -£207,054 | — | £4,000 | — | — | |
| 2014-04-30 | £66,478 | -£241,754 | — | £4,000 | — | — | |
| 2013-04-30 | £68,929 | -£194,431 | — | £7,507 | — | — | |
| 2012-04-30 | £49,844 | -£144,619 | — | £9,361 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £156,016
- Owed by customers
- £1,835,276
- Owed to suppliers
- £63,043