DISTRIBUTED MANAGEMENT SYSTEMS LIMITED
Company number SC064155 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net 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 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £19,348 | -£723,679 | -£709,443 | £862 | — | — | 2 |
| 2024-03-31 | £19,051 | -£711,844 | -£699,514 | £1,222 | — | — | 2 |
| 2023-03-31 | £19,949 | -£699,240 | -£687,664 | £2,112 | — | — | |
| 2022-03-31 | £20,678 | -£678,931 | -£667,469 | £2,250 | — | — | |
| 2021-03-31 | £42,695 | -£647,847 | -£625,034 | £321 | — | — | |
| 2019-12-31 | £54,897 | -£567,362 | -£592,969 | £321 | — | — | |
| 2018-12-31 | £38,581 | -£510,134 | -£561,568 | £320 | — | — | |
| 2017-12-31 | £30,242 | -£434,280 | -£522,917 | £320 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,305
- Owed to suppliers
- £5,102