DM COMMUNICATIONS ENGINEERING LIMITED

Company number 10787759 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,558 Total assets 2019: £44,137 Total assets 2020: £21,425 Total assets 2021: £40,880 Total assets 2022: £17,887 Total assets 2023: £17,548 Total assets 2024: £322 Total assets 2025: £19,560 Total assets Net assets 2018: -£5,581 Net assets Total liabilities 2018: -£8,307 Total liabilities 2019: -£26,317 Total liabilities 2020: -£22,422 Total liabilities 2021: -£39,684 Total liabilities 2022: -£17,739 Total liabilities 2023: -£17,853 Total liabilities 2024: -£5,041 Total liabilities 2025: -£18,319 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £19,560 -£18,319 £5,700 2
2024-05-31 £322 -£5,041 £322 2
2023-05-31 £17,548 -£17,853 £17,442
2022-05-31 £17,887 -£17,739 £17,827
2021-05-31 £40,880 -£39,684 £17,480
2020-05-31 £21,425 -£22,422 £18,799
2019-05-31 £44,137 -£26,317 £4,502
2018-05-31 £1,558 -£8,307 -£5,581 £1,557

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£13,860