DL&COMS LTD

Company number 09908504 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,739 Total assets 2017: £13,597 Total assets 2018: £20,106 Total assets 2019: £24,333 Total assets 2020: £52,277 Total assets 2021: £51,935 Total assets 2022: £52,054 Total assets 2023: £28,553 Total assets 2024: £33,779 Total assets Net assets 2016: £550 Net assets 2017: £2,851 Net assets 2018: £6,176 Net assets 2019: £9,784 Net assets 2020: £2,277 Net assets 2021: £1,935 Net assets 2022: £6,222 Net assets 2023: -£15,087 Net assets 2024: £168 Net assets Total liabilities 2016: -£1,189 Total liabilities 2017: -£10,746 Total liabilities 2018: -£13,930 Total liabilities 2019: -£14,549 Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£45,000 Total liabilities 2023: -£24,860 Total liabilities 2024: -£27,510 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £33,779 -£27,510 £168 £785 1
2023-12-31 £28,553 -£24,860 -£15,087 £7,302 1
2022-12-31 £52,054 -£45,000 £6,222 £2,252
2021-12-31 £51,935 -£50,000 £1,935 £8,569
2020-12-31 £52,277 -£50,000 £2,277 £52,277
2019-12-31 £24,333 -£14,549 £9,784
2018-12-31 £20,106 -£13,930 £6,176
2017-12-31 £13,597 -£10,746 £2,851
2016-12-31 £1,739 -£1,189 £550

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0