DKMA LTD

Company number 12280136 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k 2020 2021 2022 2023 2024 2025 Total assets 2020: £12 Total assets 2021: £5,988 Total assets 2022: £7,024 Total assets 2023: £174 Total assets 2024: £24,877 Total assets 2025: £6,562 Total assets Net assets 2020: -£10,288 Net assets 2021: -£17,612 Net assets 2022: -£20,443 Net assets 2023: -£26,651 Net assets 2024: -£33,049 Net assets 2025: -£56,516 Net assets Total liabilities 2020: -£10,300 Total liabilities 2021: -£23,600 Total liabilities 2022: -£23,900 Total liabilities 2023: -£23,600 Total liabilities 2024: -£57,140 Total liabilities 2025: -£62,240 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 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £6,562 -£62,240 -£56,516 £6,545 2
2024-10-31 £24,877 -£57,140 -£33,049 £24,860 2
2023-10-31 £174 -£23,600 -£26,651 £157
2022-10-31 £7,024 -£23,900 -£20,443 £6,551
2021-10-31 £5,988 -£23,600 -£17,612 £5,986
2020-10-31 £12 -£10,300 -£10,288 £10

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

Debt & working capital 2025-10-31

Owed to suppliers
£900