Dci 4 Limited
Financial intermediation not elsewhere classified · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,201,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,904,804
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,201,859 | −£2,647,501 | −£560,479 | £100 |
| Assets | ||||
| Fixed assets | £2,965,000 | £2,965,000 | £3,375,000 | £0 |
| Current assets | £37,904,804 | £38,667,875 | £32,266,359 | £100 |
| Debtors | £34,931,637 | £36,092,875 | £29,246,005 | £100 |
| Stock | £2,973,167 | £2,575,000 | £3,020,354 | £0 |
| Liabilities | ||||
| Creditors | £16,686,673 | £16,372,532 | £10,495,505 | £0 |
| Net current assets | £21,218,131 | £22,295,343 | £21,770,854 | £100 |
| Assets less current liabilities | £24,183,131 | £25,260,343 | £25,145,854 | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-03-20
—
OutstandingAll Assets · created 2024-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-31 · satisfied 2024-03-27
—
Satisfied