DM DEVELOPMENTS LTD

Company number SC504551 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,739 Total assets 2018: £8,786 Total assets 2019: £9,258 Total assets 2020: £13,560 Total assets 2021: £49,678 Total assets 2022: £47,852 Total assets 2023: £72,690 Total assets 2024: £100,047 Total assets 2025: £118,557 Total assets 2026: £114,826 Total assets Net assets 2017: £1,769 Net assets 2018: £6,034 Net assets 2019: £7,500 Net assets 2020: £8,840 Net assets 2021: £39,431 Net assets 2022: £45,404 Net assets 2023: £66,063 Net assets 2024: £91,054 Net assets 2025: £110,964 Net assets 2026: £108,834 Net assets Total liabilities 2017: -£4,655 Total liabilities 2018: -£2,537 Total liabilities 2019: -£1,586 Total liabilities 2020: -£4,397 Total liabilities 2021: -£9,701 Total liabilities 2022: -£1,527 Total liabilities 2023: -£5,820 Total liabilities 2024: -£7,982 Total liabilities 2025: -£4,775 Total liabilities 2026: -£3,411 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 11 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £114,826 -£3,411 £108,834 £100,262 4
2025-04-30 £118,557 -£4,775 £110,964 £103,477 4
2024-04-30 £100,047 -£7,982 £91,054 £94,477
2023-04-30 £72,690 -£5,820 £66,063 £68,195
2022-04-30 £47,852 -£1,527 £45,404 £42,755
2021-04-30 £49,678 -£9,701 £39,431 £45,144
2020-04-30 £13,560 -£4,397 £8,840 £9,810
2019-04-30 £9,258 -£1,586 £7,500 £8,053
2018-04-30 £8,786 -£2,537 £6,034 £7,155
2017-04-30 £6,739 -£4,655 £1,769 £3,736
2016-04-30 £19,256 -£4,472 £14,441 £17,538

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

Debt & working capital 2026-04-30

Owed by customers
£250