DCTR GROUP LTD

Company number 10216149 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £70,291 Total assets 2019: £105,919 Total assets 2020: £245,318 Total assets 2021: £271,767 Total assets 2022: £225,149 Total assets 2023: £241,515 Total assets 2024: £195,334 Total assets Net assets 2019: £74,821 Net assets 2020: £159,000 Net assets 2021: £201,485 Net assets 2022: £154,593 Net assets 2023: £120,202 Net assets 2024: £88,205 Net assets Total liabilities 2018: -£27,744 Total liabilities 2019: -£34,084 Total liabilities 2020: -£47,435 Total liabilities 2021: -£62,169 Total liabilities 2022: -£65,343 Total liabilities 2023: -£75,000 Total liabilities 2024: -£98,984 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £195,334 -£98,984 £88,205 £87,007 14
2023-12-31 £241,515 -£75,000 £120,202 £139,928 14
2022-12-31 £225,149 -£65,343 £154,593 £164,431
2021-12-31 £271,767 -£62,169 £201,485 £200,703
2020-12-31 £245,318 -£47,435 £159,000 £200,886
2019-12-31 £105,919 -£34,084 £74,821 £71,377
2018-12-31 £70,291 -£27,744 £46,249

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

Debt & working capital 2024-12-31

Owed by customers
£85,134