DNCO LIMITED

Company number 05727006 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 Total assets 2014: £755,149 Total assets 2015: £817,870 Total assets 2016: £1,311,336 Total assets 2017: £1,664,624 Total assets 2018: £1,951,661 Total assets 2019: £2,576,369 Total assets 2020: £2,252,646 Total assets 2021: £1,972,398 Total assets 2023: £1,237,248 Total assets 2024: £1,499,526 Total assets Net assets 2020: £1,577,768 Net assets 2021: £1,347,090 Net assets 2023: £525,537 Net assets 2024: £1,019,418 Net assets Total liabilities 2014: -£361,396 Total liabilities 2015: -£464,596 Total liabilities 2016: -£606,697 Total liabilities 2017: -£486,808 Total liabilities 2018: -£532,363 Total liabilities 2019: -£733,191 Total liabilities 2020: -£674,878 Total liabilities 2021: -£618,814 Total liabilities 2023: -£696,935 Total liabilities 2024: -£476,927 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 36

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

Balance sheet by year 13 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,499,526 -£476,927 £1,019,418 £353,357 £493,881 36
2023-03-31 £1,237,248 -£696,935 £525,537 £249,239 -£667,506 36
2021-03-31 £1,972,398 -£618,814 £1,347,090 £973,429
2020-03-31 £2,252,646 -£674,878 £1,577,768 £991,226
2019-03-31 £2,576,369 -£733,191 £580,618
2018-03-31 £1,951,661 -£532,363 £572,986
2017-03-31 £1,664,624 -£486,808 £780,957
2016-03-31 £1,311,336 -£606,697 £868,264
2015-03-31 £817,870 -£464,596 £450,878
2014-03-31 £755,149 -£361,396 £341,378
2013-03-31 £690,830 -£397,382 £254,740
2012-03-31 £646,049 -£424,435 £378,669
2011-03-31 £396,730 -£345,765 £210,478

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

Profit & loss 2024-03-31

Profit for the year
£493,881
Average employees
36

Debt & working capital 2024-03-31

Owed by customers
£706,885
Owed to suppliers
£59,701