DKM ESTATES LIMITED

Company number 09438263 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £27,753 Net assets 2018: £63,109 Net assets 2019: £70,486 Net assets 2020: £104,359 Net assets 2021: £244,535 Net assets 2022: £404,140 Net assets 2023: £915,050 Net assets 2024: £1,292,102 Net assets 2025: £1,289,322 Net assets Total liabilities 2017: -£410,270 Total liabilities 2018: -£546,889 Total liabilities 2019: -£506,967 Total liabilities 2020: -£466,736 Total liabilities 2021: -£753,403 Total liabilities 2022: -£601,012 Total liabilities 2023: -£340,621 Total liabilities 2024: -£305,120 Total liabilities 2025: -£5,923 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£5,923 £1,289,322 £32,346 2
2024-01-31 -£305,120 £1,292,102 £344,482 2
2023-01-31 -£340,621 £915,050 £8,813
2022-01-31 -£601,012 £404,140 £1,355
2021-01-31 -£753,403 £244,535 £752
2020-01-31 -£466,736 £104,359 £7,651
2019-01-31 -£506,967 £70,486 £8,607
2018-01-31 -£546,889 £63,109 £12,902
2017-01-31 -£410,270 £27,753 £13,631

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£0