DCV PRECISION LIMITED

Company number 04712365 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £537,912 Total assets 2017: £635,523 Total assets 2018: £599,670 Total assets 2019: £407,851 Total assets 2021: £428,389 Total assets 2022: £604,864 Total assets 2023: £677,453 Total assets 2024: £760,195 Total assets 2025: £901,355 Total assets Net assets 2016: £336,708 Net assets 2017: £373,711 Net assets 2018: £376,769 Net assets 2019: £399,381 Net assets 2020: £363,287 Net assets 2021: £337,098 Net assets 2022: £302,364 Net assets 2023: £290,364 Net assets 2024: £327,339 Net assets 2025: £370,706 Net assets Total liabilities 2016: -£163,746 Total liabilities 2017: -£160,506 Total liabilities 2018: -£151,953 Total liabilities 2019: -£184,344 Total liabilities 2020: -£180,438 Total liabilities 2021: -£193,652 Total liabilities 2022: -£176,846 Total liabilities 2023: -£282,933 Total liabilities 2024: -£191,739 Total liabilities 2025: -£304,962 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £901,355 -£304,962 £370,706 £379,896 15
2024-03-31 £760,195 -£191,739 £327,339 £254,748 18
2023-03-31 £677,453 -£282,933 £290,364 £91,866
2022-03-31 £604,864 -£176,846 £302,364 £43,682
2021-03-31 £428,389 -£193,652 £337,098 £155,060
2020-03-31 -£180,438 £363,287 £66,524
2019-03-31 £407,851 -£184,344 £399,381 £193,418
2018-03-31 £599,670 -£151,953 £376,769 £152,775
2017-03-31 £635,523 -£160,506 £373,711 £99,872
2016-03-31 £537,912 -£163,746 £336,708 £88,872
2015-03-31
2015-03-30 £520,759 -£212,058 £308,701 £61,320
2014-03-31
2014-03-30 £520,824 -£279,760 £241,064 £88,868
2013-03-30 £330,522 -£178,754 £151,768 £105,321

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
£3,947
Owed by customers
£137,539
Owed to suppliers
£64,340