ASHBOURNE DMS LIMITED
Company number 05472656 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,216,567 | -£575,601 | £944,393 | £539,093 | — | — | 16 |
| 2024-06-30 | £963,341 | -£456,740 | £847,858 | £396,997 | — | — | 13 |
| 2023-06-30 | — | -£251,415 | £896,324 | £368,508 | — | — | |
| 2022-06-30 | £738,502 | -£355,136 | £506,772 | £348,404 | — | — | |
| 2021-06-30 | £642,817 | -£164,257 | £551,138 | £267,033 | — | — | |
| 2020-06-30 | — | -£152,140 | £502,549 | £211,086 | — | — | |
| 2019-06-30 | £411,584 | -£335,833 | £240,560 | £139,023 | — | — | |
| 2018-06-30 | £372,216 | -£221,261 | £288,257 | £146,264 | — | — | |
| 2017-06-30 | £429,263 | -£251,535 | £311,985 | £167,690 | — | — | |
| 2016-06-30 | — | -£236,024 | — | £68,384 | — | — | |
| 2015-06-30 | £325,268 | -£271,540 | — | £51,759 | — | — | |
| 2014-06-30 | £239,959 | -£199,252 | — | £25,793 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £598,550
- Owed to suppliers
- £25,952