DMA STORAGE LIMITED

Company number 08005191 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £100 Total assets 2022: £497,315 Total assets 2023: £458,577 Total assets 2024: £494,921 Total assets 2025: £865,342 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2022: £42,669 Net assets 2023: £194,213 Net assets 2024: £166,182 Net assets 2025: £299,399 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£454,646 Total liabilities 2023: -£192,103 Total liabilities 2024: -£227,907 Total liabilities 2025: -£495,693 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £865,342 -£495,693 £299,399 £396,368 5
2024-03-31 £494,921 -£227,907 £166,182 £161,937 5
2023-03-31 £458,577 -£192,103 £194,213 £87,222
2022-03-31 £497,315 -£454,646 £42,669 £175,003
2021-03-31 £100 £0 £100
2020-03-31 £1 £1 £1
2019-03-31 £1 £1
2018-03-31 £1 £1
2017-03-31 £1 £1
2016-03-31 £1 £1

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

Debt & working capital 2025-03-31

Owed by customers
£330,871
Owed to suppliers
£174,650