DYCOTEC MATERIALS LTD
Company number 09018978 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £755,905 | -£113,130 | £751,132 | £191,707 | — | — | 31 |
| 2024-09-30 | £776,357 | -£153,617 | £650,252 | £168,787 | — | — | 21 |
| 2023-09-30 | £589,920 | -£172,584 | £459,489 | £113,858 | — | — | |
| 2022-09-30 | £608,001 | -£173,789 | £457,635 | £251,970 | — | — | |
| 2021-09-30 | £797,059 | -£402,489 | £475,734 | £476,531 | — | — | |
| 2020-09-30 | £1,057,152 | -£499,757 | £518,201 | £647,739 | — | — | |
| 2019-03-31 | £400,038 | -£168,183 | £219,703 | £307,685 | — | — | |
| 2018-03-31 | £295,590 | -£126,145 | £138,491 | £93,245 | — | — | |
| 2017-03-31 | £302,260 | -£161,583 | £76,991 | — | — | — | |
| 2016-03-31 | £267,655 | -£223,861 | £43,794 | — | — | — | |
| 2015-03-31 | £8,134 | -£28 | £8,106 | £7,300 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £201,820
- Owed to suppliers
- £0