DIGITAL CERAMIC SYSTEMS LIMITED
Company number 04021149 · 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 14 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £267,176 | -£231,185 | £95,208 | £201,569 | — | — | 9 |
| 2024-06-30 | £175,963 | -£251,619 | £117,296 | £98,913 | — | — | 11 |
| 2023-06-30 | £170,254 | -£224,347 | £163,896 | £83,282 | — | — | |
| 2022-06-30 | £288,570 | -£236,550 | £227,653 | £203,728 | — | — | |
| 2021-06-30 | £336,568 | -£129,363 | £207,478 | £219,335 | — | — | |
| 2020-06-30 | £224,334 | -£70,817 | £140,178 | £171,894 | — | — | |
| 2019-06-30 | £252,183 | -£126,441 | £126,115 | £167,893 | — | — | |
| 2018-06-30 | £151,918 | -£98,879 | £54,645 | £84,130 | — | — | |
| 2017-06-30 | £148,306 | -£108,605 | £73,579 | £64,754 | — | — | |
| 2016-06-30 | £100,338 | -£75,683 | £49,148 | £48,043 | — | — | |
| 2015-06-30 | £78,968 | -£105,271 | £20,459 | £25,244 | — | — | |
| 2014-06-30 | £80,557 | -£117,927 | — | £1,322 | — | — | |
| 2013-06-30 | £94,099 | -£101,031 | — | £237 | — | — | |
| 2012-06-30 | £93,384 | -£93,221 | — | £18,830 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £214,577
- Owed by customers
- £9,946
- Owed to suppliers
- £96,481