DLC LIMITED

Company number 04126992 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £281,500 Total assets 2017: £279,133 Total assets 2018: £255,324 Total assets 2019: £177,582 Total assets 2020: £138,706 Total assets 2021: £66,816 Total assets 2022: £201,011 Total assets 2023: £306,761 Total assets 2024: £196,311 Total assets 2025: £166,283 Total assets Net assets 2016: £118,505 Net assets 2017: £97,706 Net assets 2018: £92,624 Net assets 2019: £80,070 Net assets 2020: -£27,130 Net assets 2021: -£78,677 Net assets 2022: £40,548 Net assets 2023: £180,147 Net assets 2024: -£61,063 Net assets 2025: -£127,517 Net assets Total liabilities 2016: -£109,330 Total liabilities 2017: -£120,728 Total liabilities 2018: -£92,645 Total liabilities 2019: -£81,397 Total liabilities 2020: -£134,397 Total liabilities 2021: -£107,076 Total liabilities 2022: -£133,637 Total liabilities 2023: -£69,793 Total liabilities 2024: -£217,295 Total liabilities 2025: -£267,458 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £166,283 -£267,458 -£127,517 10
2024-12-31 £196,311 -£217,295 -£61,063 12
2023-12-31 £306,761 -£69,793 £180,147
2022-12-31 £201,011 -£133,637 £40,548 £65,563
2021-12-31 £66,816 -£107,076 -£78,677
2020-12-31 £138,706 -£134,397 -£27,130
2019-12-31 £177,582 -£81,397 £80,070
2018-12-31 £255,324 -£92,645 £92,624
2017-12-31 £279,133 -£120,728 £97,706
2016-12-31 £281,500 -£109,330 £118,505
2015-12-31 £333,457 -£147,356 £93,070
2014-12-31 £176,219 -£146,596 £29,623 £71,518
2013-12-31 £82,556 -£138,266 -£55,710 £964
2012-12-31 £139,070 -£111,187 £27,883 £4,203

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