DTC INTERNATIONAL LIMITED Financials
- Company number
- 05321116CopyCopy
- Registered office
- Unit 3 Park End Works, Croughton, Brackley, Northamptonshire NN13 5LX
- Incorporated
- 24/12/2004
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.24%vs 20242024: £1.27M
Total Assets
1.55%vs 20242024: £534.52K
Cash in Bank
-94.00%vs 20242024: £613.99K
Total Liabilities
-2.79%vs 20222022: £3.04M
Employees
-2vs 20242024: 26
In 2025, DTC INTERNATIONAL LIMITED reported net assets of £1.15M. The same filing shows total assets of £542.82K, cash in bank of £36.82K and total liabilities of £2.95M. Reported headcount was 24 in 2025. Cash in Bank fell from £613.99K in 2024 to £36.82K in 2025 (-94.00%). 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
-9.24%from £1.27M 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 DTC INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
-82.3%vs 2023-58% a year compound (CAGR)
Total Assets
-86.3%vs 2023-63% a year compound (CAGR)
Employees
-7.7%vs 2023-2Biggest increase
Net Assets+13.7%
£1.01M in 2023 to £1.15M in 2025
Biggest decrease
Total Assets-86.3%
£3.97M in 2023 to £542.82K in 2025
DTC INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DTC INTERNATIONAL 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
- 211.98%2025
- 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
- 74.47%2023
- 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
- 7.06%2023
- 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
- 6.78%2025
- 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 DTC INTERNATIONAL 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£ | 483.61K | 576.52K | 1.01M | 1.27M | 1.15M |
| Total Assets£ | 3.64M | 3.62M | 3.97M | 534.52K | 542.82K |
| Cash in Bank£ | 178.68K | 101.71K | 208.40K | 613.99K | 36.82K |
| Total Liabilities£ | 3.16M | 3.04M | 2.95M | – | – |
| Employees | 30 | 23 | 26 | 26 | 24 |
DTC INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DTC INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DTC INTERNATIONAL LIMITED reported net assets of £1.15M for 2025. That compares with £1.27M in 2024, a change of -9.24%.
DTC INTERNATIONAL LIMITED reported total assets of £542.82K for 2025. That compares with £534.52K in 2024, a change of 1.55%.
DTC INTERNATIONAL LIMITED reported cash in bank of £36.82K for 2025. That compares with £613.99K in 2024, a change of -94.00%.
DTC INTERNATIONAL LIMITED reported 24 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, DTC INTERNATIONAL LIMITED's net assets rose by 13.7%, cash in bank fell by 82.3%, total assets fell by 86.3% and employee numbers fell by 7.7%. Net assets compounded at 6.6% a year across the two years to 2025, from £1.01M to £1.15M. Reported headcount went from 26 in 2023 to 24 in 2025 (-2).
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.