DK-CM LIMITED

Company number 08174107 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,527 Total assets 2017: £70,656 Total assets 2018: £77,476 Total assets 2019: £74,119 Total assets 2020: £154,020 Total assets 2021: £140,708 Total assets 2022: £215,431 Total assets 2023: £299,317 Total assets 2024: £311,903 Total assets 2025: £254,218 Total assets Net assets 2016: £19,668 Net assets 2017: £4,258 Net assets 2018: £1,272 Net assets 2019: £733 Net assets 2020: £2,107 Net assets 2021: £11,337 Net assets 2022: £24,387 Net assets 2023: £25,784 Net assets 2024: £27,932 Net assets 2025: £21,281 Net assets Total liabilities 2016: -£56,399 Total liabilities 2017: -£64,163 Total liabilities 2018: -£61,888 Total liabilities 2019: -£67,839 Total liabilities 2020: -£115,007 Total liabilities 2021: -£95,426 Total liabilities 2022: -£171,026 Total liabilities 2023: -£231,317 Total liabilities 2024: -£213,139 Total liabilities 2025: -£150,390 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £254,218 -£150,390 £21,281 £1,133 8
2024-08-31 £311,903 -£213,139 £27,932 £8,870 10
2023-08-31 £299,317 -£231,317 £25,784 £1,071
2022-08-31 £215,431 -£171,026 £24,387 £846
2021-08-31 £140,708 -£95,426 £11,337 £9,233
2020-08-31 £154,020 -£115,007 £2,107 £36,658
2019-08-31 £74,119 -£67,839 £733 £114
2018-08-31 £77,476 -£61,888 £1,272 £1,238
2017-08-31 £70,656 -£64,163 £4,258 £254
2016-08-31 £83,527 -£56,399 £19,668 £54
2015-08-31 £41,216 -£24,063 £17,783 £546
2014-08-31 £29,811 -£17,855 £16,041 £259
2013-08-31 £27,911 -£20,270 £15,018 £1,210

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