DIGITAL COPIER SYSTEMS EASTERN LIMITED

Company number 04160580 ·

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Net assets, total assets & total liabilities 2016 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 Total assets 2016: £9,203,601 Total assets 2017: £11,090,153 Total assets 2018: £13,196,040 Total assets Net assets 2016: £5,169,944 Net assets 2017: £7,280,566 Net assets 2018: £9,575,481 Net assets Total liabilities 2016: -£4,026,032 Total liabilities 2017: -£3,803,875 Total liabilities 2018: -£3,616,396 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2018-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-03-31 £13,196,040 -£3,616,396 £9,575,481 £6,611,282
2017-03-31 £11,090,153 -£3,803,875 £7,280,566 £5,876,336
2016-03-31 £9,203,601 -£4,026,032 £5,169,944 £4,709,107

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

Debt & working capital 2018-03-31

Owed by customers
£538,633
Owed to suppliers
£762,725