DATA MESSAGING & COMMUNICATIONS LIMITED
Company number 05852071 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £140,386 | -£86,586 | £57,784 | £3,827 | — | — | 8 |
| 2024-09-30 | £165,411 | -£101,252 | £60,213 | £24,679 | — | — | 8 |
| 2023-09-30 | £112,804 | -£88,998 | £6,365 | £81 | — | — | |
| 2022-09-30 | £152,636 | -£71,240 | £52,104 | £16,527 | — | — | |
| 2021-09-30 | £150,865 | -£44,283 | £71,250 | £92,763 | — | — | |
| 2020-09-30 | £105,557 | -£63,529 | £45,040 | £14,865 | — | — | |
| 2019-09-30 | £93,926 | -£62,254 | £21,746 | £51 | — | — | |
| 2018-09-30 | £83,592 | -£43,622 | £20,762 | £33 | — | — | |
| 2017-09-30 | £83,688 | -£65,162 | £20,070 | £9 | — | — | |
| 2016-09-30 | £86,020 | -£37,522 | £50,212 | £30 | — | — | |
| 2015-09-30 | £83,200 | -£50,719 | £32,481 | £126 | — | — | |
| 2014-09-30 | £70,169 | -£62,784 | £7,385 | — | — | — | |
| 2013-09-30 | £45,817 | -£45,225 | £592 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £119,557
- Owed to suppliers
- £12,112