DIGITAL CONCEPTS ENGINEERING LIMITED

Company number 04398993 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £32,424 Total assets 2017: £41,796 Total assets 2018: £45,119 Total assets 2019: £80,731 Total assets 2021: £264,921 Total assets 2022: £4,722,246 Total assets 2023: £1,009,395 Total assets 2024: £780,346 Total assets 2025: £652,530 Total assets Net assets 2020: £118,852 Net assets 2021: £134,669 Net assets 2022: £197,847 Net assets 2023: £205,579 Net assets 2024: £208,215 Net assets 2025: £115,835 Net assets Total liabilities 2016: -£18,911 Total liabilities 2017: -£14,448 Total liabilities 2018: -£10,289 Total liabilities 2019: -£19,799 Total liabilities 2020: -£6,740 Total liabilities 2021: -£134,920 Total liabilities 2022: -£4,552,575 Total liabilities 2023: -£828,003 Total liabilities 2024: -£583,867 Total liabilities 2025: -£537,301 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 11 2025: 16

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £652,530 -£537,301 £115,835 £48,059 16
2024-03-31 £780,346 -£583,867 £208,215 £187,237 11
2023-03-31 £1,009,395 -£828,003 £205,579 £107,389
2022-03-31 £4,722,246 -£4,552,575 £197,847 £2,492,241
2021-03-31 £264,921 -£134,920 £134,669 £138,007
2020-03-31 -£6,740 £118,852 £68,189
2019-03-31 £80,731 -£19,799
2018-03-31 £45,119 -£10,289
2017-03-31 £41,796 -£14,448
2016-03-31 £32,424 -£18,911
2015-03-31 £36,287 -£17,248 £21,773 £31,776
2014-04-05 £10,337 -£5,887 £4,518 £10,058
2013-04-05 £3,685 -£14 £3,671 £3,625

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