DCU LTD

Company number 11107462 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,869 Total assets 2019: £31,378 Total assets 2020: £191,597 Total assets 2021: £294,651 Total assets 2022: £296,481 Total assets 2023: £345,234 Total assets 2024: £288,008 Total assets 2025: £304,014 Total assets Net assets 2018: £12,672 Net assets 2019: £15,734 Net assets 2020: £65,994 Net assets 2021: £112,987 Net assets 2022: £157,364 Net assets 2023: £278,480 Net assets 2024: £238,238 Net assets 2025: £240,179 Net assets Total liabilities 2018: -£9,197 Total liabilities 2019: -£15,644 Total liabilities 2020: -£100,000 Total liabilities 2021: -£181,308 Total liabilities 2022: -£139,117 Total liabilities 2023: -£66,754 Total liabilities 2024: -£49,770 Total liabilities 2025: -£63,835 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £304,014 -£63,835 £240,179 £140,637 5
2024-12-31 £288,008 -£49,770 £238,238 £139,263 4
2023-12-31 £345,234 -£66,754 £278,480 £280,340
2022-12-31 £296,481 -£139,117 £157,364 £90,805
2021-12-31 £294,651 -£181,308 £112,987
2020-12-31 £191,597 -£100,000 £65,994 £32,864
2019-12-31 £31,378 -£15,644 £15,734 £28,918
2018-12-31 £21,869 -£9,197 £12,672 £20,272

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

Debt & working capital 2025-12-31

Owed by customers
£55,264