DKCS LIMITED

Company number 03268268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,796 Total assets 2017: £47,483 Total assets 2018: £37,710 Total assets 2019: £41,902 Total assets 2020: £41,113 Total assets 2021: £122,156 Total assets 2022: £140,480 Total assets Net assets 2016: £35,392 Net assets 2017: £34,626 Net assets 2018: £31,754 Net assets 2019: £36,366 Net assets 2020: £36,315 Net assets 2021: £85,094 Net assets 2022: £137,011 Net assets 2023: £165,924 Net assets 2024: £181,879 Net assets 2025: £183,340 Net assets Total liabilities 2016: -£96,719 Total liabilities 2017: -£94,670 Total liabilities 2018: -£89,781 Total liabilities 2019: -£96,034 Total liabilities 2020: -£102,786 Total liabilities 2021: -£147,606 Total liabilities 2022: -£102,110 Total liabilities 2023: -£131,570 Total liabilities 2024: -£111,008 Total liabilities 2025: -£103,473 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£103,473 £183,340 £51,965 10
2024-03-31 -£111,008 £181,879 £79,430 10
2023-03-31 -£131,570 £165,924 £76,074
2022-03-31 £140,480 -£102,110 £137,011 £92,252
2021-03-31 £122,156 -£147,606 £85,094 £69,722
2020-03-31 £41,113 -£102,786 £36,315 £3,110
2019-03-31 £41,902 -£96,034 £36,366 £160
2018-03-31 £37,710 -£89,781 £31,754 £160
2017-03-31 £47,483 -£94,670 £34,626 £13,576
2016-03-31 £47,796 -£96,719 £35,392 £160
2015-03-31 £54,184 -£196,317 £18,537
2014-03-31 £57,432 -£40,603 £30,269
2013-03-31 £41,533 -£30,833 £936
2012-03-31 £53,710 -£27,924 £25,558

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£23,857
Owed to suppliers
£27,845