DCSL LIMITED

Company number 06725101 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2023 2024 Total assets 2016: £3,901,112 Total assets 2017: £4,569,719 Total assets 2018: £4,663,745 Total assets 2019: £5,094,679 Total assets Net assets 2016: £284,950 Net assets 2017: £1,122,359 Net assets 2018: £1,268,608 Net assets 2019: £1,556,957 Net assets 2023: £3,045,377 Net assets 2024: £6,718,315 Net assets Total liabilities 2016: -£3,317,818 Total liabilities 2017: -£3,178,632 Total liabilities 2018: -£2,802,866 Total liabilities 2019: -£2,812,486 Total liabilities 2023: -£895,455 Total liabilities 2024: -£1,388,419 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 80 2023 2024 2023: 64 2024: 76

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,388,419 £6,718,315 £133,604 £1,095,781 76
2023-12-31 -£895,455 £3,045,377 £82,908 £523,251 64
2019-12-31 £5,094,679 -£2,812,486 £1,556,957 £51,555
2018-12-31 £4,663,745 -£2,802,866 £1,268,608 £17,562
2017-12-31 £4,569,719 -£3,178,632 £1,122,359 £85,493
2016-12-31 £3,901,112 -£3,317,818 £284,950 £22,266

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

Profit & loss 2024-12-31

Administrative expenses
£840,736
Wages & salaries
£2,305,693
Profit for the year
£1,095,781
Average employees
76

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,613,338
Owed by customers
£236,106
Owed to suppliers
£213,975