DISPLAY MODE LIMITED

Company number 06887853 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
£0 £1m £2m £3m £4m £5m £6m £7m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,294,678 Total assets 2017: £4,144,206 Total assets 2018: £4,200,739 Total assets 2019: £4,236,473 Total assets 2020: £4,827,267 Total assets 2021: £6,266,650 Total assets 2022: £4,688,517 Total assets 2023: £4,517,462 Total assets 2024: £4,914,490 Total assets 2025: £4,813,593 Total assets Net assets 2016: £1,741,559 Net assets 2017: £2,983,447 Net assets 2018: £3,563,235 Net assets 2019: £3,740,054 Net assets 2020: £4,147,525 Net assets 2021: £4,801,021 Net assets 2022: £4,206,555 Net assets 2023: £4,175,559 Net assets 2024: £4,153,806 Net assets 2025: £4,001,359 Net assets Total liabilities 2016: £1,442,498 Total liabilities 2017: £1,228,715 Total liabilities 2018: £767,068 Total liabilities 2019: £499,108 Total liabilities 2020: £634,534 Total liabilities 2021: £1,442,431 Total liabilities 2022: £457,872 Total liabilities 2023: £316,768 Total liabilities 2024: £585,690 Total liabilities 2025: £685,716 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,813,593 £685,716 £4,001,359 £799,848 17
2024-03-31 £4,914,490 £585,690 £4,153,806 £163,162 17
2023-03-31 £4,517,462 £316,768 £4,175,559 £411,708
2022-03-31 £4,688,517 £457,872 £4,206,555 £334,185
2021-03-31 £6,266,650 £1,442,431 £4,801,021 £705,668
2020-03-31 £4,827,267 £634,534 £4,147,525 £475,734
2019-03-31 £4,236,473 £499,108 £3,740,054 £269,149
2018-03-31 £4,200,739 £767,068 £3,563,235 £458,463
2017-03-31 £4,144,206 £1,228,715 £2,983,447 £574,290
2016-03-31 £3,294,678 £1,442,498 £1,741,559 £551,737
2015-03-31 £2,100,528 -£496,559 £1,352,918 £341,882
2014-03-31 £1,755,423 -£655,055 £1,092,389 £162,366
2013-03-31 £1,362,467 -£656,339 £675,845 £206,202
2012-03-30 £780,577 -£417,212 £350,427 £109,319

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

Debt & working capital 2025-03-31

Owed by customers
£206,956
Owed to suppliers
£108,844