DLM PROPERTIES LTD
Company number 07111859 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £107,440 | -£100,692 | £4,387 | £46,148 | — | £36,821 | 3 |
| 2024-12-31 | £89,666 | -£93,765 | -£12,434 | £35,192 | — | — | 4 |
| 2023-12-31 | £118,470 | -£117,859 | -£13,690 | £51,146 | — | — | |
| 2022-12-31 | £158,389 | -£142,521 | -£4,387 | £68,591 | — | — | |
| 2021-12-31 | £151,794 | -£123,070 | £2,530 | £92,746 | — | — | |
| 2020-12-31 | £159,228 | -£129,345 | £207 | £100,220 | — | — | |
| 2019-12-31 | £48,917 | -£46,512 | £2,837 | £15,939 | — | — | |
| 2018-12-31 | £49,046 | -£47,008 | — | £19,753 | — | — | |
| 2017-12-31 | £33,815 | -£37,184 | — | £14,615 | — | — | |
| 2016-12-31 | £48,050 | -£46,248 | — | £32,437 | — | — | |
| 2015-12-31 | £18,819 | -£20,488 | — | £14,267 | — | — | |
| 2014-12-31 | £16,193 | -£16,199 | — | £9,045 | — | — | |
| 2013-12-31 | £34,858 | -£34,312 | — | £27,308 | — | — | |
| 2012-12-31 | £14,948 | -£15,695 | — | £6,319 | — | — | |
| 2011-12-31 | £13,057 | -£13,359 | — | £5,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £36,821
- Dividends paid
- £20,000
- Average employees
- 3
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,437
- Owed by customers
- £26,292
- Owed to suppliers
- £60,675