DNTCA LTD

Company number NI056589 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2020 2021 2022 2023 2024 Total assets 2016: £1,922,036 Total assets 2017: £1,806,506 Total assets 2018: £1,545,783 Total assets 2019: £1,467,840 Total assets 2020: £1,356,026 Total assets 2020: £1,360,622 Total assets 2021: £1,309,321 Total assets 2022: £1,133,396 Total assets 2023: £1,027,680 Total assets 2024: £888,636 Total assets Net assets 2016: £1,520,964 Net assets 2017: £1,498,413 Net assets 2018: £1,347,996 Net assets 2019: £1,233,734 Net assets 2020: £1,153,261 Net assets 2020: £1,153,261 Net assets 2021: £1,010,865 Net assets 2022: £853,936 Net assets 2023: £711,806 Net assets 2024: £598,763 Net assets Total liabilities 2016: -£401,072 Total liabilities 2017: -£308,093 Total liabilities 2018: -£197,787 Total liabilities 2019: -£234,106 Total liabilities 2020: -£202,765 Total liabilities 2020: -£207,361 Total liabilities 2021: -£261,686 Total liabilities 2022: -£252,231 Total liabilities 2023: -£298,258 Total liabilities 2024: -£282,912 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 28 2024: 28

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

Balance sheet by year 14 years

Latest accounts (2024-08-23): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-23 £888,636 -£282,912 £598,763 £116,812 28
2023-08-31 £1,027,680 -£298,258 £711,806 £131,764 28
2022-08-31 £1,133,396 -£252,231 £853,936 £108,067
2021-08-31 £1,309,321 -£261,686 £1,010,865 £127,851
2020-08-31 £1,360,622 -£207,361 £1,153,261 £124,225
2020-08-27 £1,356,026 -£202,765 £1,153,261 £124,225
2019-08-27 £1,467,840 -£234,106 £1,233,734 £122,902
2018-08-28 £1,545,783 -£197,787 £1,347,996 £123,552
2017-08-31 £1,806,506 -£308,093 £1,498,413 £132,939
2016-08-30 £1,922,036 -£401,072 £1,520,964 £126,182
2015-08-30 £1,922,036 -£401,072 £1,520,964 £126,182
2014-08-30 £1,584,170 -£301,333 £1,282,837 £93,981
2013-08-30 £1,492,060 -£406,331 £1,085,729 £53,730
2012-08-31 £897,553 -£178,074 £719,479 £9,316

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