DCMD LTD

Company number 04736661 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £145,573 Total assets 2018: £112,871 Total assets 2019: £82,367 Total assets 2020: £64,218 Total assets 2021: £69,305 Total assets 2022: £29,910 Total assets 2023: £35,407 Total assets 2024: £40,369 Total assets 2025: £34,102 Total assets 2026: £39,904 Total assets Net assets 2021: £3,224 Net assets 2022: -£974 Net assets 2023: £100 Net assets 2024: £869 Net assets Total liabilities 2017: -£74,324 Total liabilities 2018: -£71,014 Total liabilities 2019: -£70,273 Total liabilities 2020: -£68,173 Total liabilities 2021: -£72,658 Total liabilities 2022: -£31,178 Total liabilities 2023: -£37,227 Total liabilities 2024: -£40,843 Total liabilities 2025: -£37,045 Total liabilities 2026: -£38,010 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £39,904 -£38,010 £30,611 3
2025-04-30 £34,102 -£37,045 £21,652 3
2024-04-30 £40,369 -£40,843 £869 £30,510
2023-04-30 £35,407 -£37,227 £100 £30,078
2022-04-30 £29,910 -£31,178 -£974 £23,501
2021-04-30 £69,305 -£72,658 £3,224 £52,070
2020-04-30 £64,218 -£68,173 £38,457
2019-04-30 £82,367 -£70,273 £35,482
2018-04-30 £112,871 -£71,014 £61,893
2017-04-30 £145,573 -£74,324 £75,953
2016-04-30 £131,488 -£66,882 £54,288
2015-04-30 £97,463 -£68,531 £25,852
2014-04-30 £100,009 -£41,223 £82,479
2013-04-30 £97,291 -£33,095 £73,909
2012-04-30 £51,149 -£34,775 £35,945

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