DCS SECURITIES LTD

Company number 10882839 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Net assets
  • Total liabilities
-£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2018 2019 2020 2021 2022 2023 2024 Net assets 2018: £9,999 Net assets 2019: £10,495 Net assets 2020: £8,991 Net assets 2021: £15,918 Net assets 2022: £16,306 Net assets 2023: £15,039 Net assets 2024: £9,129 Net assets Total liabilities 2018: -£113,888 Total liabilities 2019: -£113,888 Total liabilities 2020: -£113,941 Total liabilities 2021: -£113,888 Total liabilities 2022: -£113,930 Total liabilities 2023: -£107,156 Total liabilities 2024: -£106,658 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 -£106,658 £9,129 £1,635 1
2023-07-31 -£107,156 £15,039 £3,572 1
2022-07-31 -£113,930 £16,306 £5,143
2021-07-31 -£113,888 £15,918 £2,486
2020-07-31 -£113,941 £8,991 £2,470
2019-07-31 -£113,888 £10,495 £3,866
2018-07-31 -£113,888 £9,999 £53,129

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£106,658