DLM DISPLAY LIMITED

Company number 04068092 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £95,202 Total assets 2018: £111,758 Total assets 2019: £72,600 Total assets 2020: £187,942 Total assets 2021: £178,763 Total assets 2022: £197,074 Total assets 2023: £267,980 Total assets 2024: £310,816 Total assets 2025: £242,945 Total assets 2026: £97,706 Total assets Net assets 2017: £79,249 Net assets 2018: £77,242 Net assets 2019: £62,761 Net assets 2020: £120,884 Net assets 2021: £139,150 Net assets 2022: £130,689 Net assets 2023: £182,997 Net assets 2024: £215,698 Net assets 2025: £195,722 Net assets 2026: £39,077 Net assets Total liabilities 2017: -£15,953 Total liabilities 2018: -£34,516 Total liabilities 2019: -£9,839 Total liabilities 2020: -£67,058 Total liabilities 2021: -£39,613 Total liabilities 2022: -£66,385 Total liabilities 2023: -£84,983 Total liabilities 2024: -£95,118 Total liabilities 2025: -£56,757 Total liabilities 2026: -£65,870 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £97,706 -£65,870 £39,077 £62,519 2
2025-02-28 £242,945 -£56,757 £195,722 £205,124 2
2024-02-28 £310,816 -£95,118 £215,698
2023-02-28 £267,980 -£84,983 £182,997
2022-02-28 £197,074 -£66,385 £130,689
2021-02-28 £178,763 -£39,613 £139,150
2020-02-29 £187,942 -£67,058 £120,884
2019-02-28 £72,600 -£9,839 £62,761
2018-02-28 £111,758 -£34,516 £77,242
2017-02-28 £95,202 -£15,953 £79,249
2016-02-28 £86,185 -£28,065 £58,120

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

Debt & working capital 2026-02-28

Owed by customers
£32,080
Owed to suppliers
£3,212