D & M PROPERTY DEVELOPMENTS LTD

Company number 08023219 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,553,156 Total assets 2017: £15,843,381 Total assets 2018: £16,687,731 Total assets 2019: £17,593,687 Total assets 2020: £18,337,031 Total assets 2021: £20,443,760 Total assets 2022: £19,807,277 Total assets 2023: £21,525,252 Total assets 2024: £21,941,867 Total assets 2025: £18,911,087 Total assets Net assets 2016: £1,339,780 Net assets Total liabilities 2016: -£13,213,376 Total liabilities 2017: -£13,378,524 Total liabilities 2018: -£13,139,305 Total liabilities 2019: -£13,257,255 Total liabilities 2020: -£12,961,742 Total liabilities 2021: -£14,291,246 Total liabilities 2022: -£12,725,519 Total liabilities 2023: -£13,344,416 Total liabilities 2024: -£12,794,825 Total liabilities 2025: -£8,896,472 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £18,911,087 -£8,896,472 £2,255,690 0
2024-04-30 £21,941,867 -£12,794,825 £723,465 0
2023-04-30 £21,525,252 -£13,344,416 £380,886
2022-04-30 £19,807,277 -£12,725,519 £893,674
2021-04-30 £20,443,760 -£14,291,246 £77,899
2020-04-30 £18,337,031 -£12,961,742 £2,746,875
2019-04-30 £17,593,687 -£13,257,255 £821,273
2018-04-30 £16,687,731 -£13,139,305 £412,534
2017-04-30 £15,843,381 -£13,378,524 £3,584,272
2016-04-30 £14,553,156 -£13,213,376 £1,339,780 £558,060
2013-04-30 £72,684 -£72,584 £100 £100

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

Debt & working capital 2025-04-30

Owed by customers
£15,735,397