District And County Investments Limited

Financial intermediation not elsewhere classified · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,019,218

Cash

£1,332,723

Turnover

—

Profit / loss

—

Current assets

£22,933,384

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2019-12-31	2019-07-16	2018-07-16	2017-12-31	2016-12-31
Balance sheet
Net assets	£3,019,218	£3,131,253	£3,374,056	£3,773,611	£3,377,231	£367,137	−£104,689	£277	—	—
Equity	—	—	—	—	—	£367,137	−£104,689	£277	£3,151	£331,713
Assets
Fixed assets	£6,770,223	£6,760,215	£6,777,403	£10,360,183	£9,622,554	£7,504,820	£8,205,879	£0	—	—
Property, plant & equipment	£131,477	£104,602	£104,823	£15,633	£9,518,046	£512	£591	£0	£7,315	£3,570
Current assets	£22,933,384	£16,032,540	£8,905,688	£37,393,143	£32,562,599	£20,649,894	£11,951,742	£2,069	£597,306	£379,070
Cash at bank	£1,332,723	£709,916	£499,256	£3,198,416	£2,040,610	£925,894	£41,645	£1,445	£549,926	£327,023
Debtors	£21,600,661	£15,322,624	£8,406,432	£31,794,652	£30,521,989	£19,724,000	£11,910,097	£624	£47,380	£52,047
Stock	—	—	—	£2,400,075	—	—	—	—	—	—
Liabilities
Creditors	£26,660,551	£19,661,502	£12,309,035	£43,837,802	£12,462,468	—	—	—	—	—
Provisions	—	—	—	—	—	£72,079	£0	—	—	—
Net current assets	−£3,727,167	−£3,628,962	−£3,403,347	−£6,444,659	£20,100,131	£9,245,696	£2,622,968	£277	−£4,164	£328,143
Assets less current liabilities	£3,043,056	£3,131,253	£3,374,056	£3,915,524	£29,722,685	£16,750,516	£10,828,847	£277	£3,151	£331,713
People
Average employees	10	9	6	6	3	1	1	—	9	8
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