DHMO LIMITED

Company number SC546470 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £40,001 Total assets 2017: £129,652 Total assets 2018: £237,503 Total assets 2019: £472,076 Total assets 2020: £978,651 Total assets Net assets 2016: £2 Net assets 2017: £6,698 Net assets 2018: £101,475 Net assets 2019: £328,124 Net assets 2020: £462,877 Net assets 2021: £663,736 Net assets 2022: £723,563 Net assets 2023: £1,036,139 Net assets 2024: £1,564,647 Net assets Total liabilities 2016: -£39,999 Total liabilities 2017: -£107,110 Total liabilities 2018: -£126,414 Total liabilities 2019: -£125,195 Total liabilities 2020: -£430,843 Total liabilities 2021: -£92,116 Total liabilities 2022: -£215,375 Total liabilities 2023: -£154,589 Total liabilities 2024: -£137,434 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£137,434 £1,564,647 £78,320 3
2023-12-31 -£154,589 £1,036,139 £82,293 3
2022-12-31 -£215,375 £723,563 £206,779
2021-12-31 -£92,116 £663,736 £59,607
2020-12-31 £978,651 -£430,843 £462,877 £353,125
2019-12-31 £472,076 -£125,195 £328,124 £101,713
2018-12-31 £237,503 -£126,414 £101,475 £52,802
2017-12-31 £129,652 -£107,110 £6,698 £6,396
2016-12-31 £40,001 -£39,999 £2 £40,000

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

Debt & working capital 2024-12-31

Owed by customers
£277,219
Owed to suppliers
£31,547