DCTR GROUP LTD
Company number 10216149 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £262,958 | -£163,861 | £52,931 | £80,230 | — | — | 14 |
| 2024-12-31 | £195,334 | -£98,984 | £88,205 | £87,007 | — | — | 14 |
| 2023-12-31 | £241,515 | -£75,000 | £120,202 | £139,928 | — | — | 14 |
| 2022-12-31 | £225,149 | -£65,343 | £154,593 | £164,431 | — | — | |
| 2021-12-31 | £271,767 | -£62,169 | £201,485 | £200,703 | — | — | |
| 2020-12-31 | £245,318 | -£47,435 | £159,000 | £200,886 | — | — | |
| 2019-12-31 | £105,919 | -£34,084 | £74,821 | £71,377 | — | — | |
| 2018-12-31 | £70,291 | -£27,744 | — | £46,249 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £168,437
- Owed to suppliers
- £11,024