DIGITAL CONTROL SYSTEMS LTD

Company number 06579026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,835 Total assets 2019: £20,238 Total assets 2020: £29,979 Total assets 2021: £82,112 Total assets 2022: £55,807 Total assets 2023: £72,007 Total assets 2024: £20,601 Total assets 2025: £16,682 Total assets Net assets 2016: £5,066 Net assets 2017: £1,020 Net assets 2018: £4,134 Net assets 2019: £10,178 Net assets 2020: £18,585 Net assets 2021: £26,974 Net assets 2022: £16,062 Net assets 2023: £34,596 Net assets 2024: -£4,719 Net assets 2025: -£19,808 Net assets Total liabilities 2017: £17,667 Total liabilities 2019: -£10,060 Total liabilities 2020: -£11,394 Total liabilities 2021: -£30,138 Total liabilities 2022: -£22,083 Total liabilities 2023: -£20,096 Total liabilities 2024: -£13,005 Total liabilities 2025: -£21,521 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-06-30): There is no accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,682 -£21,521 -£19,808 £16,682 0
2024-06-30 £20,601 -£13,005 -£4,719 £20,601
2023-06-30 £72,007 -£20,096 £34,596 £62,373
2022-06-30 £55,807 -£22,083 £16,062 £45,557 £241,487
2021-06-30 £82,112 -£30,138 £26,974 £71,208 £241,824
2020-06-30 £29,979 -£11,394 £18,585 £19,075
2019-06-30 £20,238 -£10,060 £10,178 £9,334
2018-06-30 £4,134
2017-06-30 £6,835 £17,667 £1,020 £6,835
2016-06-30 £5,066
2015-07-01 -£30,757 £7,153
2015-06-30 £23,097 -£30,757 £7,153 £23,097
2014-06-30 -£15,669 -£7,353
2013-06-30 £12,833 -£10,467 £2,366 £11,562
2012-06-30 £15,964 -£11,666 £4,299 £839
2011-06-30 £18,531 -£10,195 £8,336 £351

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
£21,521