Dulsco UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,953,512
Cash
£842,949
Turnover
£50,605,669
Profit / loss
—
Current assets
£13,636,046
Creditors < 1 year
£23,228,407
Equity
£2,953,512
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,953,512 | £1,328,909 |
| Equity | £2,953,512 | £1,328,909 |
| Assets | ||
| Fixed assets | £6,654,574 | £7,465,696 |
| Intangible assets | £6,571,258 | £7,389,840 |
| Property, plant & equipment | £83,316 | £75,856 |
| Current assets | £13,636,046 | £14,775,003 |
| Cash at bank | £842,949 | £67,476 |
| Debtors | £12,793,097 | £14,707,527 |
| Liabilities | ||
| Creditors within one year | £23,228,407 | £20,883,505 |
| Provisions | £15,725 | £28,285 |
| Net current assets | −£9,592,361 | −£6,108,502 |
| Assets less current liabilities | −£2,937,787 | £1,357,194 |
| Profit & loss | ||
| Turnover | £50,605,669 | £41,788,330 |
| Gross profit | £7,376,785 | £6,385,762 |
| Operating profit | £1,035,438 | £2,264,395 |
| Profit before tax | £177,890 | £1,260,760 |
| People | ||
| Average employees | 46 | 46 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.