DCS&D LIMITED
Company number 04393639 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £408,326 | -£352,780 | £55,270 | £1,404 | — | — | 65 |
| 2024-03-31 | £409,739 | -£404,676 | £5,063 | £509 | — | — | 68 |
| 2023-03-31 | £301,710 | -£294,966 | — | £782 | — | — | |
| 2022-03-31 | £306,319 | -£200,736 | £99,729 | £646 | — | — | |
| 2021-03-31 | £363,600 | -£221,325 | £135,843 | £636 | — | — | |
| 2020-03-31 | £447,516 | -£289,777 | £155,936 | £552 | — | — | |
| 2019-03-31 | £544,646 | -£375,720 | £167,916 | £482 | — | — | |
| 2018-03-31 | £515,095 | -£331,972 | £180,359 | £569 | — | — | |
| 2017-03-31 | £531,037 | -£330,017 | £199,192 | £484 | — | — | |
| 2016-03-31 | £650,778 | -£509,785 | £137,231 | £729 | — | — | |
| 2015-03-31 | £527,984 | -£371,432 | £150,814 | £598 | — | — | |
| 2014-03-31 | £403,819 | -£209,757 | £184,673 | £792 | — | — | |
| 2013-03-31 | £364,480 | -£169,344 | £188,655 | £58,582 | — | — | |
| 2012-03-31 | £354,007 | -£193,945 | £154,718 | £66,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £110,319
- Owed by customers
- £50,949
- Owed to suppliers
- £72,857