DCB ACCOUNTANTS LIMITED
Executive Summary
DCB Accountants Limited demonstrates stable short-term liquidity and positive working capital but faces challenges due to declining net assets and reliance on director financing. To enhance financial wellness, the company should focus on improving cash collection, aligning dividend payouts with profits, and strengthening its capital base to ensure long-term resilience.
View Full Analysis Report →- Legal registered address
- Compton House 104 Scotland Road Penrith United Kingdom CA11 7NR Copied!
Latest financial results as of 31 August 2025- Cash in bank
- £17.16k
- Current assets
- £58.21k
- Current creditors
- £30.73k
- Shareholders funds
- £10.22k
View full financial accounts- Cash in bank
- £17.16k
- Current assets
- £58.21k
- Current creditors
- £30.73k
- Shareholders funds
- £10.22k
- Company number
- 12713719 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 1 July 2025
Next statement due by 15 July 2026
Nature of business (SIC)
69201 - Accounting and auditing activities
Latest company documents
| Date | Description |
|---|---|
| 30/05/2530 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 16/07/2416 July 2024 | Confirmation statement made on 2024-07-01 with no updates |
| 28/05/2428 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company