DM GROUNDWORK SOLUTIONS LTD
Company number 11133737 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £309,886 | -£130,818 | £128,404 | £64,891 | — | — | 2 |
| 2024-01-31 | £184,106 | -£112,384 | £57,325 | £105,638 | — | — | 2 |
| 2023-01-31 | £118,168 | -£35,259 | £57,440 | £63,090 | — | — | |
| 2022-01-31 | £159,966 | -£49,505 | £76,669 | £76,957 | — | — | |
| 2021-01-31 | £147,609 | -£73,545 | £24,064 | £88,808 | — | — | |
| 2020-01-31 | £62,002 | -£51,189 | £10,813 | £50,411 | — | — | |
| 2019-01-31 | £49,991 | -£15,908 | £34,083 | £46,354 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £39,243
- Owed by customers
- £102,703
- Owed to suppliers
- £48,947