D & M CREATIVE LTD
Company number 04346336 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £563,558 | -£143,212 | £453,285 | £169,233 | — | — | 11 |
| 2025-01-31 | £482,512 | -£124,110 | £394,802 | £124,408 | — | — | 9 |
| 2024-01-31 | £431,552 | -£116,060 | £331,382 | £121,884 | — | — | 6 |
| 2023-01-31 | £309,498 | -£95,137 | £210,533 | £79,464 | — | — | |
| 2022-01-31 | £235,867 | -£52,087 | £153,038 | £105,275 | — | — | |
| 2021-01-31 | £280,524 | -£80,192 | £158,151 | £146,499 | — | — | |
| 2020-01-31 | £150,397 | -£30,205 | £121,923 | £30,378 | — | — | |
| 2019-01-31 | £155,008 | -£49,346 | £109,620 | £61,375 | — | — | |
| 2018-01-31 | £152,348 | -£62,448 | £92,985 | £71,215 | — | — | |
| 2017-01-31 | £142,496 | -£61,274 | £90,048 | £55,532 | — | — | |
| 2016-01-31 | £154,950 | -£56,289 | £112,654 | £86,735 | — | — | |
| 2015-01-31 | £114,455 | -£43,625 | £78,002 | £47,575 | — | — | |
| 2014-01-31 | £75,468 | -£35,729 | £46,619 | £50,558 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,333
- Owed by customers
- £152,443
- Owed to suppliers
- £19,815