DLMDD LIMITED

Company number 11703148 ·

Active

Net assets, total assets & total liabilities 2019 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 Total assets 2019: £257,724 Total assets 2020: £596,858 Total assets 2021: £529,996 Total assets 2022: £895,812 Total assets Net assets 2019: £78,913 Net assets 2020: £223,733 Net assets 2021: £274,330 Net assets 2022: £452,263 Net assets Total liabilities 2019: -£183,038 Total liabilities 2020: -£337,881 Total liabilities 2021: -£270,125 Total liabilities 2022: -£456,196 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 2021 2022 2021: 10 2022: 9

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

Balance sheet by year 4 years

Latest accounts (2022-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £895,812 -£456,196 £452,263 £749,340 9
2021-12-31 £529,996 -£270,125 £274,330 £187,615 10
2020-12-31 £596,858 -£337,881 £223,733 £349,376
2019-12-31 £257,724 -£183,038 £78,913 £91,390

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

Debt & working capital 2022-12-31

Owed by customers
£100,500
Owed to suppliers
£72,032