D. E. M. S. B LIMITED
Company number 07701261 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £103,163 | -£33,837 | £69,955 | £84,789 | — | — | 0 |
| 2024-01-31 | £82,004 | -£31,744 | £47,328 | £49,951 | — | — | 2 |
| 2023-01-31 | £18,572 | -£13,317 | £5,634 | £18,480 | — | — | |
| 2022-01-31 | £71,986 | -£25,993 | £34,479 | £62,527 | — | — | |
| 2021-01-31 | £63,756 | -£32,523 | £17,233 | £36,153 | — | — | |
| 2020-01-31 | £33,755 | -£24,436 | £20,603 | £18,386 | — | — | |
| 2019-01-31 | £13,038 | -£18,552 | — | £10,976 | — | — | |
| 2018-01-31 | £37,529 | -£30,955 | £6,574 | — | — | — | |
| 2017-01-31 | £38,305 | -£28,910 | £9,395 | — | — | — | |
| 2015-07-31 | £21,327 | -£21,083 | £244 | — | — | — | |
| 2014-07-31 | £28,128 | -£18,272 | £9,856 | — | — | — | |
| 2013-07-31 | £14,870 | -£11,544 | £3,326 | — | — | — | |
| 2012-07-31 | £14,580 | -£13,023 | £1,557 | £11,019 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,700
- Owed by customers
- £0
- Owed to suppliers
- -£1