DICK FLEMING COMMUNICATIONS LIMITED
Company number SC057366 · 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £920,546 | -£534,931 | £356,558 | £241,623 | — | — | 14 |
| 2024-12-31 | £910,254 | -£518,756 | £370,826 | £290,636 | — | — | 14 |
| 2023-12-31 | £1,072,989 | -£651,854 | £404,733 | £371,997 | — | — | |
| 2022-12-31 | £975,983 | -£574,270 | £389,185 | £377,473 | — | — | |
| 2021-12-31 | £933,638 | -£525,965 | £392,858 | £342,994 | — | — | |
| 2020-12-31 | £890,355 | -£489,820 | £387,043 | £300,332 | — | — | |
| 2019-12-31 | £764,759 | -£402,426 | £355,681 | £156,063 | — | — | |
| 2018-12-31 | £963,859 | -£557,552 | £398,293 | £222,502 | — | — | |
| 2017-12-31 | £1,047,172 | -£712,072 | £321,050 | £252,175 | — | — | |
| 2016-12-31 | £1,388,716 | -£1,004,729 | £366,935 | £387,745 | — | — | |
| 2015-12-31 | £1,619,619 | -£808,588 | £798,246 | £655,736 | — | — |
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
- £208,668
- Owed to suppliers
- £125,209