DLC PRECISION LIMITED

Company number 07448949 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £174,948 Net assets 2017: £173,436 Net assets 2018: £245,712 Net assets 2019: £438,180 Net assets 2020: £756,540 Net assets 2021: £1,068,257 Net assets 2022: £1,119,373 Net assets 2023: £1,068,262 Net assets 2024: £1,076,773 Net assets 2025: £1,004,570 Net assets Total liabilities 2016: -£94,259 Total liabilities 2017: -£196,410 Total liabilities 2018: -£130,928 Total liabilities 2019: -£157,522 Total liabilities 2020: -£200,455 Total liabilities 2021: -£210,984 Total liabilities 2022: -£183,027 Total liabilities 2023: -£127,552 Total liabilities 2024: -£83,841 Total liabilities 2025: -£97,364 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£97,364 £1,004,570 £209,350 3
2024-11-30 -£83,841 £1,076,773 £156,389 4
2023-11-30 -£127,552 £1,068,262 £94,229
2022-11-30 -£183,027 £1,119,373 £245,926
2021-11-30 -£210,984 £1,068,257 £160,619
2020-11-30 -£200,455 £756,540 £295,627
2019-11-30 -£157,522 £438,180 £167,962
2018-11-30 -£130,928 £245,712 £146,910
2017-11-30 -£196,410 £173,436 £129,527
2016-11-30 -£94,259 £174,948 £83,419
2015-11-30 £258,288 -£86,022 £142,038 £15,245
2014-11-30 £224,978 -£111,829 £88,049 £13,929
2013-11-30 £161,072 -£101,744 £47,602 £13,355
2012-11-30 £100,260 -£84,829 £15,431 £17,416
2011-11-30 £64,480 -£75,640 -£11,160

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

Debt & working capital 2025-11-30

Owed by customers
£32,147
Owed to suppliers
£6,762