DJMS DEVELOPMENTS LIMITED
Company number NI045761 · 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.
Balance sheet by year 16 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £408,368 | -£3,586,789 | -£3,615,699 | £257,227 | — | — | 0 |
| 2024-02-29 | £68,511 | -£3,632,765 | -£3,660,103 | £739 | — | — | |
| 2023-02-28 | £400,356 | -£4,130,573 | -£3,969,177 | £1,542 | — | — | |
| 2022-02-28 | £998,055 | -£4,616,837 | -£4,166,342 | — | — | — | |
| 2021-02-28 | £435,330 | -£4,599,901 | -£4,164,571 | — | — | — | |
| 2020-02-29 | £815,693 | -£4,979,772 | -£4,164,079 | £135,212 | — | — | |
| 2020-02-28 | £815,693 | -£4,979,772 | -£4,164,079 | £135,212 | — | — | |
| 2019-02-28 | £815,693 | -£4,979,772 | -£4,164,079 | £135,212 | — | — | |
| 2018-02-28 | £1,025,799 | -£5,804,390 | -£4,778,591 | £70,212 | — | — | |
| 2017-03-31 | £1,177,698 | -£5,955,289 | -£4,777,591 | £70,212 | — | — | |
| 2016-03-31 | £1,337,691 | -£7,843,750 | -£6,506,059 | £70,205 | — | — | |
| 2015-03-31 | £1,337,676 | -£7,609,636 | -£6,271,960 | £70,190 | — | — | |
| 2014-03-31 | £1,348,676 | -£7,303,252 | -£5,954,576 | £70,134 | — | — | |
| 2013-03-31 | £1,454,581 | -£6,557,320 | -£5,102,739 | £70,078 | — | — | |
| 2012-03-31 | £1,454,525 | -£6,556,820 | -£5,102,295 | £70,022 | — | — | |
| 2011-03-31 | £1,340,103 | -£6,342,397 | -£5,002,294 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £253,572
- Owed by customers
- £32,926