DG BCS LIMITED

Company number 11794312 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £40,311 Total assets 2021: £80,383 Total assets 2022: £82,277 Total assets 2023: £82,844 Total assets 2024: £124,305 Total assets 2025: £156,207 Total assets Net assets 2020: £27,670 Net assets 2021: £52,233 Net assets 2022: £64,447 Net assets 2023: £63,698 Net assets 2024: £99,340 Net assets 2025: £129,315 Net assets Total liabilities 2020: -£12,755 Total liabilities 2021: -£28,540 Total liabilities 2022: -£17,830 Total liabilities 2023: -£19,146 Total liabilities 2024: -£24,965 Total liabilities 2025: -£26,892 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £156,207 -£26,892 £129,315 £115,217 2
2024-04-30 £124,305 -£24,965 £99,340 £89,882 2
2023-04-30 £82,844 -£19,146 £63,698 £49,632
2022-04-30 £82,277 -£17,830 £64,447 £53,219
2021-01-31 £80,383 -£28,540 £52,233 £58,882
2020-01-31 £40,311 -£12,755 £27,670 £15,983

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

Debt & working capital 2025-04-30

Owed by customers
£8,656