D C M PROJECTS LTD.
Company number 03060788 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,984,318 | -£1,486,093 | £1,515,280 | £308,618 | — | £596,639 | 50 |
| 2023-12-31 | £2,553,144 | -£1,702,612 | £1,781,369 | £760,155 | — | £693,353 | 48 |
| 2022-12-31 | £2,754,772 | -£1,720,177 | £1,731,056 | £343,761 | — | — | |
| 2021-12-31 | £3,671,406 | -£1,698,185 | £1,727,786 | £728,844 | — | — | |
| 2020-12-31 | £3,846,440 | -£1,494,261 | £1,497,452 | £443,073 | — | — | |
| 2019-12-31 | £3,480,826 | -£1,280,280 | £1,396,753 | £282,307 | — | — | |
| 2018-12-31 | £4,158,070 | -£1,341,954 | £2,592,630 | £564,087 | — | — | |
| 2017-12-31 | £3,212,201 | -£1,177,445 | £1,823,156 | £611,544 | — | — | |
| 2016-12-31 | £3,371,711 | -£1,592,632 | £1,442,289 | £917,560 | — | — | |
| 2013-12-31 | £2,208,584 | -£1,472,126 | £736,458 | £272,999 | — | — | |
| 2012-06-30 | £3,071,534 | -£1,626,185 | £1,445,349 | £1,466,581 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £596,639
- Average employees
- 50
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £877,142
- Owed by customers
- £989,758
- Owed to suppliers
- £669,953