DHM LOGISTICS LIMITED
Company number 11750591 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £624,098 | -£473,342 | £123,847 | £160,069 | £3,557,191 | £152,180 | 4 |
| 2025-01-31 | £233,830 | -£121,648 | £1,571 | £46,314 | £2,554,583 | £63,175 | 6 |
| 2024-01-31 | £313,336 | -£148,693 | £93,396 | £103,010 | — | — | |
| 2023-01-31 | £275,159 | -£148,588 | £85,401 | £51,862 | — | — | |
| 2022-01-31 | £112,494 | -£50,908 | £61,586 | £65,777 | — | — | |
| 2021-01-31 | £72,821 | -£36,655 | — | £48,954 | — | — | |
| 2020-01-31 | £16,775 | -£30,436 | — | £341 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £3,557,191
- Cost of sales
- £2,786,076
- Gross profit
- £771,115
- Administrative expenses
- £542,847
- Operating profit
- £228,268
- Profit for the year
- £152,180
- Average employees
- 4
Debt & working capital 2025-12-31
- Owed by customers
- £88,446