DATA MANAGEMENT & MAINTENANCE LIMITED
Company number NI641045 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | — | -£19,164 | £156,234 | £138,791 | — | £6,290 | 1 |
| 2023-09-30 | £174,157 | -£54,565 | £163,885 | £127,071 | — | — | |
| 2022-09-30 | £192,292 | £25,280 | £167,012 | — | — | — | |
| 2021-09-30 | £151,601 | £14,779 | £136,822 | — | — | — | |
| 2020-09-30 | £121,878 | £7,409 | £114,469 | — | — | — | |
| 2019-09-30 | £104,279 | £15,816 | £88,463 | — | — | — | |
| 2018-09-30 | £89,532 | £23,990 | £65,542 | — | — | — | |
| 2017-09-30 | £52,165 | £22,122 | £30,043 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Profit for the year
- £6,290
- Dividends paid
- -£14,000
- Average employees
- 1
Debt & working capital 2024-09-30
- Owed by customers
- £9,900
- Owed to suppliers
- £0