CITE DMS LIMITED
Company number 04010631 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £461,497 | -£192,907 | — | £128,000 | — | — | 11 |
| 2024-12-31 | £829,729 | -£195,392 | — | £415,435 | — | — | 12 |
| 2023-12-31 | £894,458 | -£278,241 | — | £507,567 | — | — | |
| 2022-12-31 | £1,017,050 | -£386,653 | — | £566,232 | — | — | |
| 2021-12-31 | £945,983 | -£351,441 | — | £496,890 | — | — | |
| 2020-12-31 | £516,920 | -£271,095 | — | £248,008 | — | — | |
| 2019-12-31 | £316,324 | -£154,725 | £176,427 | £112,384 | — | — | |
| 2019-05-31 | £454,665 | -£206,472 | £264,024 | £228,088 | — | — | |
| 2018-05-31 | £396,874 | -£194,605 | £211,477 | £210,057 | — | — | |
| 2017-05-31 | £298,482 | -£117,162 | £187,269 | £120,274 | — | — | |
| 2016-05-31 | £266,039 | -£92,703 | £166,343 | — | — | — | |
| 2015-05-31 | £246,868 | -£80,399 | £160,969 | — | — | — | |
| 2014-05-31 | £160,846 | -£65,772 | £98,764 | £43,047 | — | — | |
| 2013-05-31 | £127,551 | -£68,099 | £63,195 | £20,663 | — | — | |
| 2012-05-31 | £122,785 | -£95,701 | £30,713 | £518 | — | — | |
| 2011-05-31 | £124,597 | -£100,333 | £29,282 | £14,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £10,102
- Owed by customers
- £142,791
- Owed to suppliers
- £25,202