DCWORKS LIMITED Financials
- Company number
- 12442652Copy
Copy - Registered office
- Unit 331-332 Hartlebury Trading Estate, Hartlebury, Kidderminster DY10 4JB
- Incorporated
- 04/02/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £-52.89K
Total Assets
No changevs 20242024: £175.00
Cash in Bank
-89.62%vs 20222022: £366.00
Total Liabilities
No changevs 20242024: £53.07K
Employees
0vs 20242024: 3
In 2025, DCWORKS LIMITED reported net assets of £-52.89K. The same filing shows total assets of £175.00, cash in bank of £38.00 and total liabilities of £53.07K. Reported headcount was 3 in 2025. Cash in Bank fell from £366.00 in 2022 to £38.00 in 2023 (-89.62%). Okredo holds filed figures for 2021–2025; 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
No changefrom £-52.89K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DCWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-97.8%vs 2023-85.2% a year compound (CAGR)
Total Liabilities
-4.3%vs 2023-2.2% a year compound (CAGR)
Employees
+50%vs 2023+1Biggest increase
Employees+50%
2 in 2023 to 3 in 2025
Biggest decrease
Total Assets-97.8%
£7.95K in 2023 to £175.00 in 2025
DCWORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DCWORKS LIMITED'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
- -30,224.57%2025
- Liabilities to total assets
- 30,324.57%2025
- Cash to liabilities
- 0.07%2023
- Cash to total assets
- 0.48%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DCWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -34.17K | -44.61K | -51.30K | -52.89K | -52.89K |
| Total Assets£ | 19.91K | 15.86K | 7.95K | 175.00 | 175.00 |
| Cash in Bank£ | 5.21K | 366.00 | 38.00 | – | – |
| Total Liabilities£ | 47.20K | 55.31K | 55.44K | 53.07K | 53.07K |
| Employees | 3 | 3 | 2 | 3 | 3 |
DCWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DCWORKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DCWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DCWORKS LIMITED report in 2025?
DCWORKS LIMITED reported net assets of £-52.89K for 2025. That compares with £-52.89K in 2024.
What total assets did DCWORKS LIMITED report in 2025?
DCWORKS LIMITED reported total assets of £175.00 for 2025. That compares with £175.00 in 2024.
What cash in bank did DCWORKS LIMITED report in 2023?
DCWORKS LIMITED reported cash in bank of £38.00 for 2023. That compares with £366.00 in 2022, a change of -89.62%.
How many people does DCWORKS LIMITED employ?
DCWORKS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have DCWORKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DCWORKS LIMITED's total assets fell by 97.8%, total liabilities fell by 4.3% and employee numbers rose by 50%. Total assets contracted at 85.2% a year across the two years to 2025, from £7.95K to £175.00. Reported headcount went from 2 in 2023 to 3 in 2025 (+1).
Which years of DCWORKS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.