D.C.M. LIMITED
Company number 00998301 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £8,905,416 | -£2,400,000 | £5,653,420 | £172,577 | — | — | 1 |
| 2024-01-31 | £7,031,363 | -£1,400,000 | £5,189,978 | £404,442 | — | — | 2 |
| 2023-01-31 | £7,839,477 | -£986,086 | £5,839,128 | £5,118,281 | — | — | |
| 2022-01-31 | £4,374,672 | -£511,000 | £3,309,947 | £427,709 | — | — | |
| 2021-01-31 | £3,778,222 | -£641,453 | £2,491,111 | £614,918 | — | — | |
| 2020-01-31 | £3,305,477 | -£511,000 | £2,491,455 | £256,127 | — | — | |
| 2019-01-31 | £4,664,548 | -£1,100,000 | £3,266,348 | £816,217 | — | — | |
| 2018-01-31 | £4,962,243 | -£1,150,000 | £3,033,054 | £17,592 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,400,000
- Owed by customers
- £0
- Owed to suppliers
- £24,122