DM COMMERCIAL DEVELOPMENTS LTD.

Company number 09008994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,691 Total assets 2017: £106,232 Total assets 2018: £124,753 Total assets 2019: £102,902 Total assets 2020: £99,102 Total assets 2021: £128,590 Total assets 2022: £79,197 Total assets 2023: £98,853 Total assets 2024: £89,405 Total assets 2025: £87,117 Total assets Net assets 2016: £279 Net assets 2017: £53,609 Net assets 2018: £70,232 Net assets 2022: £74,316 Net assets 2023: £71,284 Net assets 2024: £61,952 Net assets 2025: £51,877 Net assets Total liabilities 2016: -£14,095 Total liabilities 2017: -£53,319 Total liabilities 2018: -£55,078 Total liabilities 2019: -£24,258 Total liabilities 2020: -£26,961 Total liabilities 2021: -£55,415 Total liabilities 2022: -£4,881 Total liabilities 2023: -£27,000 Total liabilities 2024: -£27,000 Total liabilities 2025: -£27,000 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £87,117 -£27,000 £51,877 £2,122 1
2024-03-31 £89,405 -£27,000 £61,952 £2,129 1
2023-03-31 £98,853 -£27,000 £71,284 £2,126
2022-03-31 £79,197 -£4,881 £74,316 £15,943
2021-03-31 £128,590 -£55,415 £104,079
2020-03-31 £99,102 -£26,961 £2,387
2019-03-31 £102,902 -£24,258 £10,696
2018-03-31 £124,753 -£55,078 £70,232 £15,198
2017-03-31 £106,232 -£53,319 £53,609 £12,993
2016-03-31 £13,691 -£14,095 £279 £2,060
2015-03-31 £10,376 -£7,955 £2,421 £550

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£27,000
Owed to suppliers
£754