DCV TECHNOLOGIES LIMITED
Company number 05830914 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £8,785,926 | -£7,568,178 | £1,216,915 | £65,785 | — | — | 35 |
| 2024-05-31 | £8,985,563 | -£7,766,642 | £1,208,088 | £48,224 | — | — | 35 |
| 2023-05-31 | £10,388,580 | -£9,162,365 | £1,205,382 | £295,613 | — | — | |
| 2022-05-31 | £8,276,639 | -£7,042,206 | £1,203,600 | £713,018 | — | — | |
| 2021-05-31 | £4,326,748 | -£3,378,978 | £947,770 | £114,377 | — | — | |
| 2020-05-31 | £2,961,854 | -£2,392,633 | £569,221 | £181,188 | — | — | |
| 2019-05-31 | £2,943,225 | -£2,393,539 | — | £135,064 | — | — | |
| 2018-05-31 | £2,710,664 | -£2,195,087 | — | £103,794 | — | — | |
| 2017-05-31 | £2,419,133 | -£1,947,216 | — | £406,107 | — | — | |
| 2016-05-31 | £2,123,337 | -£1,674,051 | — | £104,298 | — | — | |
| 2015-05-31 | £2,165,666 | -£1,735,001 | — | £150,901 | — | — | |
| 2014-05-31 | £1,998,483 | -£1,576,591 | — | £6,768 | — | — | |
| 2013-05-31 | £1,573,141 | -£1,235,881 | — | £6,660 | — | — | |
| 2012-05-31 | £1,666,098 | -£1,394,903 | — | £50,920 | — | — | |
| 2011-05-31 | £1,112,705 | -£906,609 | £263,161 | £37,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £7,109,037
- Owed to suppliers
- £2,894,153