DLM DEVELOPMENTS LIMITED

Company number 06363752 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £98,917 Total assets 2017: £181,150 Total assets 2018: £346,330 Total assets 2019: £62,509 Total assets 2020: £94,572 Total assets 2021: £76,575 Total assets 2022: £71,576 Total assets 2023: £33,431 Total assets 2024: £37,532 Total assets 2025: £41,390 Total assets Net assets 2015: £205 Net assets 2017: £99,257 Net assets 2018: £65,019 Net assets Total liabilities 2015: -£99,723 Total liabilities 2017: -£83,022 Total liabilities 2018: -£282,398 Total liabilities 2019: -£26,298 Total liabilities 2020: -£94,575 Total liabilities 2021: -£93,837 Total liabilities 2022: -£127,066 Total liabilities 2023: -£89,841 Total liabilities 2024: -£112,376 Total liabilities 2025: -£119,531 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 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 £41,390 -£119,531 £4,059 4
2024-03-31 £37,532 -£112,376 £7,980 4
2023-03-31 £33,431 -£89,841 £3,708
2022-03-31 £71,576 -£127,066 £2,971
2021-03-31 £76,575 -£93,837 £9,149
2020-03-31 £94,572 -£94,575 £2,239
2019-03-31 £62,509 -£26,298 £16,858
2018-03-31 £346,330 -£282,398 £65,019 £30,126
2017-03-31 £181,150 -£83,022 £99,257 £28,842
2015-09-30 £98,917 -£99,723 £205 £81,605
2014-09-30 £9,152 -£10,722 £478
2013-09-30 £16,807 -£15,598 £648 £8,670
2012-09-30 £17,792 -£11,058 £6,173 £8,036
2011-09-30 £17,953 -£10,306 £7,086 £6,456

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

Debt & working capital 2025-03-31

Owed to suppliers
£0