D-MEC SERVICES LIMITED

Company number 04095753 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2019: £297,168 Total assets 2020: £278,765 Total assets 2021: £373,626 Total assets 2022: £357,594 Total assets 2023: £396,256 Total assets 2024: £577,314 Total assets 2025: £563,601 Total assets 2025: £797,159 Total assets Net assets 2019: £92,420 Net assets 2020: £86,663 Net assets 2021: £118,546 Net assets 2022: £161,308 Net assets 2023: £235,266 Net assets 2024: £341,159 Net assets 2025: £430,993 Net assets 2025: £579,165 Net assets Total liabilities 2019: -£216,660 Total liabilities 2020: -£220,316 Total liabilities 2021: -£282,126 Total liabilities 2022: -£255,046 Total liabilities 2023: -£230,403 Total liabilities 2024: -£321,344 Total liabilities 2025: -£230,136 Total liabilities 2025: -£274,506 Total liabilities

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

Employees 2025 – 2025

0 2 4 6 8 10 2025 2025 2025: 10 2025: 10

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £797,159 -£274,506 £579,165 £296,364 10
2025-03-31 £563,601 -£230,136 £430,993 £470,732 10
2024-03-31 £577,314 -£321,344 £341,159 £422,123
2023-03-31 £396,256 -£230,403 £235,266 £237,689
2022-03-31 £357,594 -£255,046 £161,308 £251,724
2021-03-31 £373,626 -£282,126 £118,546 £252,025
2020-03-31 £278,765 -£220,316 £86,663 £57,767
2019-03-31 £297,168 -£216,660 £92,420 £170,515

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

Debt & working capital 2025-12-31

Owed by customers
£105,960
Owed to suppliers
£52,878