DGMS LIMITED
Company number 06865799 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £308,606 | -£196,262 | — | £272,350 | — | — | 11 |
| 2024-04-30 | £250,192 | -£147,804 | — | £144,701 | — | — | 11 |
| 2023-04-30 | £232,369 | -£138,397 | — | £187,680 | — | — | |
| 2022-04-30 | £244,531 | -£152,078 | — | £173,769 | — | — | |
| 2021-04-30 | £128,594 | -£129,555 | — | £98,995 | — | — | |
| 2020-04-30 | £42,394 | -£52,399 | — | £27,923 | — | — | |
| 2019-04-30 | £88,705 | -£92,782 | — | £62,417 | — | — | |
| 2018-04-30 | £64,988 | -£73,106 | — | £46,350 | — | — | |
| 2017-04-30 | £57,082 | -£80,184 | — | £38,060 | — | — | |
| 2016-04-30 | — | -£104,218 | — | £66,469 | — | — | |
| 2015-04-30 | £59,311 | -£59,236 | £75 | £32,775 | — | — | |
| 2014-04-30 | £60,239 | -£60,216 | £23 | £18,910 | — | — | |
| 2013-04-30 | £53,178 | -£44,675 | £8,503 | £31,635 | — | — | |
| 2012-04-30 | £33,141 | -£30,629 | £2,512 | £10,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £24,874
- Owed to suppliers
- £138,604