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DCL CONSULTANTS LTD Financials

Company number
10712612Copy
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Registered office
3 Bath Mews, Bath Parade, Cheltenham, Gloucestershire GL53 7HL
Incorporated
06/04/2017

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£12.68K2026
-37.21%vs 2025

2025: £20.19K

Total Assets

£20.26K2026
-24.86%vs 2025

2025: £26.96K

Cash in Bank

£20.26K2026
46.44%vs 2025

2025: £13.83K

Total Liabilities

£7.58K2026
12.05%vs 2025

2025: £6.76K

Employees

42026
0vs 2025

2025: 4

In 2026, DCL CONSULTANTS LTD reported net assets of £12.68K. The same filing shows total assets of £20.26K, cash in bank of £20.26K and total liabilities of £7.58K. Reported headcount was 4 in 2026. Net Assets fell from £20.19K in 2025 to £12.68K in 2026 (-37.21%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£12.68K2026
-37.21%from £20.19K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures DCL CONSULTANTS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£17.51K2024£12.68K2026
-27.6%vs 2024

-14.9% a year compound (CAGR)

Cash in Bank

£17.23K2024£20.26K2026
+17.5%vs 2024

+8.4% a year compound (CAGR)

Total Assets

£23.06K2024£20.26K2026
-12.1%vs 2024

-6.3% a year compound (CAGR)

Total Liabilities

£5.55K2024£7.58K2026
+36.6%vs 2024

+16.9% a year compound (CAGR)

Employees

4202442026
0%vs 2024

Biggest increase

Total Liabilities+36.6%

£5.55K in 2024 to £7.58K in 2026

Biggest decrease

Net Assets-27.6%

£17.51K in 2024 to £12.68K in 2026

DCL CONSULTANTS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DCL CONSULTANTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
62.60%2026

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
37.40%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
267.36%2026

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
100.00%2026

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DCL CONSULTANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£9.23K3.42K17.51K20.19K12.68K
Total Assets£10.63K8.27K23.06K26.96K20.26K
Cash in Bank£5.94K5.51K17.23K13.83K20.26K
Total Liabilities£1.40K4.84K5.55K6.76K7.58K
Employees44444

DCL CONSULTANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DCL CONSULTANTS LTD filed financial statements?

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Yes. Okredo holds filed figures for DCL CONSULTANTS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did DCL CONSULTANTS LTD report in 2026?

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DCL CONSULTANTS LTD reported net assets of £12.68K for 2026. That compares with £20.19K in 2025, a change of -37.21%.

What total assets did DCL CONSULTANTS LTD report in 2026?

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DCL CONSULTANTS LTD reported total assets of £20.26K for 2026. That compares with £26.96K in 2025, a change of -24.86%.

What cash in bank did DCL CONSULTANTS LTD report in 2026?

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DCL CONSULTANTS LTD reported cash in bank of £20.26K for 2026. That compares with £13.83K in 2025, a change of 46.44%.

How many people does DCL CONSULTANTS LTD employ?

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DCL CONSULTANTS LTD reported 4 employees in 2026, compared with 4 in 2025.

How have DCL CONSULTANTS LTD financials changed over the last 3 years?

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Between 2024 and 2026, DCL CONSULTANTS LTD's net assets fell by 27.6%, cash in bank rose by 17.5%, total assets fell by 12.1% and total liabilities rose by 36.6%. Net assets contracted at 14.9% a year across the two years to 2026, from £17.51K to £12.68K. Reported headcount went from 4 in 2024 to 4 in 2026.

Which years of DCL CONSULTANTS LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.