DNCA LTD
Company number 08269030 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £134,113 | -£187,683 | -£56,070 | — | — | — | 2 |
| 2024-10-31 | £79,616 | -£153,907 | -£86,791 | — | — | — | 3 |
| 2023-10-31 | £105,889 | -£180,216 | -£98,520 | — | — | — | |
| 2022-10-31 | £115,889 | -£244,790 | -£179,256 | — | — | — | |
| 2021-10-31 | £166,379 | -£222,742 | -£121,691 | £4,172 | — | — | |
| 2020-10-31 | £165,564 | -£119,163 | £22,754 | £28,712 | — | — | |
| 2019-10-31 | £90,449 | -£43,761 | £32,692 | £12,373 | — | — | |
| 2018-10-31 | £130,681 | -£80,556 | £40,913 | £0 | — | — | |
| 2017-10-31 | £173,303 | -£114,070 | £45,662 | £11,384 | — | — | |
| 2016-10-31 | £68,449 | -£86,466 | £2,415 | £25,165 | — | — | |
| 2015-10-31 | £32,735 | -£22,990 | — | £17,352 | — | — | |
| 2014-10-31 | £44,079 | -£50,402 | £127 | — | — | — | |
| 2013-10-31 | £32,363 | -£18,285 | £14,078 | £6,819 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £23,328
- Owed by customers
- £31,205
- Owed to suppliers
- £31,473