Dycem Limited
Manufacture of other plastic products · Bristol
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,469,670
Cash
£2,934,029
Turnover
—
Profit / loss
£4,551,621
Current assets
£10,080,350
Creditors < 1 year
£2,557,937
Equity
£8,469,670
Average employees
87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,469,670 | £8,265,972 | — | — | — | £6,487,322 | £5,201,412 | £4,278,656 |
| Equity | £8,469,670 | £8,265,972 | — | — | — | — | £5,201,412 | £4,278,656 |
| Assets | ||||||||
| Fixed assets | £547,959 | £389,999 | — | — | — | £765,542 | £1,048,844 | £1,301,820 |
| Intangible assets | £192,053 | £214,243 | — | — | — | — | — | £55,726 |
| Property, plant & equipment | £355,906 | £175,756 | — | — | — | £545,668 | £817,463 | £1,072,966 |
| Current assets | £10,080,350 | £9,734,385 | — | — | — | £15,068,052 | £8,357,927 | £6,829,714 |
| Cash at bank | £2,934,029 | £1,717,465 | £1,150,702 | £983,227 | — | £1,706,710 | £225,549 | £289,429 |
| Debtors | — | — | — | — | — | £13,073,978 | £7,591,865 | £6,168,889 |
| Stock | — | — | — | — | — | £287,364 | £540,513 | £371,396 |
| Liabilities | ||||||||
| Creditors within one year | £2,557,937 | £2,416,808 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £30,840 | £30,420 |
| Net current assets | £7,522,413 | £7,317,577 | — | — | — | — | £4,636,800 | £3,532,183 |
| Assets less current liabilities | £8,070,372 | £7,707,576 | — | — | — | — | £5,685,644 | £4,834,003 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £11,971,861 | — | £7,540,000 |
| Gross profit | — | — | — | — | — | — | — | £4,783,590 |
| Operating profit | — | — | — | — | — | — | — | £432,180 |
| Profit before tax | £5,620,171 | £3,017,702 | — | — | — | — | — | £571,881 |
| Profit / loss | £4,551,621 | £2,518,159 | — | — | — | £1,285,910 | £922,756 | £631,449 |
| People | ||||||||
| Average employees | 87 | — | — | — | 82 | 41 | 41 | 59 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-23
—
OutstandingAll Assets · created 2025-02-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-12 · satisfied 2025-03-06
—
SatisfiedAll Assets · created 1996-10-09 · satisfied 2015-07-21
All monies
Satisfied