DICOLL DATA STORAGE SOLUTIONS LIMITED

Company number 05468071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £295,803 Total assets 2017: £258,407 Total assets 2018: £446,297 Total assets 2019: £646,758 Total assets 2020: £792,916 Total assets 2021: £1,065,587 Total assets 2022: £936,564 Total assets 2023: £1,116,649 Total assets 2024: £1,090,816 Total assets 2025: £1,133,053 Total assets Total liabilities 2016: -£219,809 Total liabilities 2017: -£169,972 Total liabilities 2018: -£260,344 Total liabilities 2019: -£321,226 Total liabilities 2020: -£288,030 Total liabilities 2021: -£381,353 Total liabilities 2022: -£250,287 Total liabilities 2023: -£282,092 Total liabilities 2024: -£233,792 Total liabilities 2025: -£180,917 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,133,053 -£180,917 £670,291 5
2024-07-31 £1,090,816 -£233,792 £590,013 6
2023-07-31 £1,116,649 -£282,092 £661,913
2022-07-31 £936,564 -£250,287 £510,008
2021-07-31 £1,065,587 -£381,353 £619,981
2020-07-31 £792,916 -£288,030 £455,713
2019-07-31 £646,758 -£321,226 £236,725
2018-07-31 £446,297 -£260,344 £157,253
2017-07-31 £258,407 -£169,972 £24,852
2016-07-31 £295,803 -£219,809 £39,522
2015-07-31 £280,436 -£257,179 £6,572
2014-07-31 £254,459 -£250,804 £10,968
2013-07-31 £410,396 -£257,152 £155,646
2012-07-31 £399,662 -£247,133 £178,619
2011-07-31 £310,775 -£216,918 £51,111

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

Debt & working capital 2025-07-31

Owed by customers
£149,189
Owed to suppliers
£96,652