DM CATERING LTD

Company number 10347584 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2 Total assets 2018: £26,547 Total assets 2021: £37,188 Total assets 2022: £39,650 Total assets Net assets 2017: £2 Net assets 2018: £25,461 Net assets 2019: £55,432 Net assets 2020: £51,315 Net assets 2021: £1,116 Net assets 2022: £7,769 Net assets 2023: £10,393 Net assets 2024: £53,117 Net assets 2025: £86,305 Net assets Total liabilities 2018: -£50,551 Total liabilities 2019: -£82,103 Total liabilities 2020: -£53,295 Total liabilities 2021: -£18,367 Total liabilities 2022: -£18,230 Total liabilities 2023: -£11,271 Total liabilities 2024: -£63,377 Total liabilities 2025: -£99,366 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£99,366 £86,305 £4,657 5
2024-08-31 -£63,377 £53,117 £4,831 5
2023-08-31 -£11,271 £10,393 £2,014
2022-08-31 £39,650 -£18,230 £7,769 £31,180
2021-08-31 £37,188 -£18,367 £1,116 £25,820
2020-08-31 -£53,295 £51,315 £12,855
2019-08-31 -£82,103 £55,432 £8,498
2018-08-31 £26,547 -£50,551 £25,461 £5,813
2017-08-31 £2 £2 £2

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