Dcms Holdings Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

£5,002,225

Cash

£196,301

Turnover

—

Profit / loss

—

Current assets

£8,616,662

Creditors < 1 year

—

Equity

£5,002,225

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£5,002,225	£4,779,368	£4,171,753	£14,402,894	£21,463,532	£16,756,297	£11,956,058
Equity	£5,002,225	£4,779,368	£4,171,753	£14,402,894	£21,463,532	£16,756,297	£11,956,058
Assets
Fixed assets	£28,780,466	£32,242,126	£41,666,456	£39,893,814	£48,658,166	£33,300,531	£21,954,577
Current assets	£8,616,662	£9,574,676	£11,071,863	£4,219,326	£3,876,075	£7,305,448	£6,899,239
Cash at bank	£196,301	£346,798	£348,260	£690,814	£1,570,623	£1,113,874	£5,965,352
Debtors	£8,420,361	£9,227,878	£10,723,603	£3,528,512	£2,305,452	£5,900,195	£895,775
Stock	—	—	—	—	—	£291,379	£38,112
Liabilities
Provisions	£0	£15,458	£0	—	£1,011,988	£665,995	£139,414
Net current assets	£8,425,959	£9,280,209	£10,652,029	£4,065,505	£2,861,567	£5,826,291	£6,841,302
Assets less current liabilities	£37,206,425	£41,522,335	£52,318,485	£43,959,319	£51,519,733	£39,126,822	£28,795,879
People & pay
Average employees	5	4	4	3	2	3	3
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