D & M JEWELLERY FINISHERS LIMITED

Company number 06660740 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £588,961 Total assets 2016: £472,949 Total assets 2017: £470,578 Total assets 2018: £420,108 Total assets 2019: £515,798 Total assets 2020: £479,296 Total assets 2021: £548,843 Total assets 2022: £900,666 Total assets 2024: £575,147 Total assets 2025: £676,146 Total assets Net assets 2015: £372,124 Net assets 2016: £352,257 Net assets 2017: £369,957 Net assets 2018: £348,919 Net assets 2019: £392,776 Net assets 2020: £377,666 Net assets 2021: £409,087 Net assets 2022: £580,649 Net assets 2024: £464,551 Net assets 2025: £544,209 Net assets Total liabilities 2015: -£213,063 Total liabilities 2016: -£115,805 Total liabilities 2017: -£96,246 Total liabilities 2018: -£67,937 Total liabilities 2019: -£113,532 Total liabilities 2020: -£92,156 Total liabilities 2021: -£132,317 Total liabilities 2022: -£263,140 Total liabilities 2024: -£195,590 Total liabilities 2025: -£280,121 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £676,146 -£280,121 £544,209 £416,154 7
2024-07-31 £575,147 -£195,590 £464,551 £205,743 6
2022-07-31 £900,666 -£263,140 £580,649 £484,715
2021-07-31 £548,843 -£132,317 £409,087 £167,892
2020-07-31 £479,296 -£92,156 £377,666 £226,846
2019-07-31 £515,798 -£113,532 £392,776 £276,633
2018-07-31 £420,108 -£67,937 £348,919 £309,766
2017-07-31 £470,578 -£96,246 £369,957 £317,769
2016-07-31 £472,949 -£115,805 £352,257 £279,743
2015-07-31 £588,961 -£213,063 £372,124 £386,140
2014-07-31 £308,239 -£102,279 £202,198 £112,614

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£50,275
Owed to suppliers
£6,186