DMA 2021 LIMITED

Company number 13726954 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2023 2024 2025 Total assets 2023: £3,053,940 Total assets 2024: £4,549,272 Total assets 2025: £2,945,152 Total assets Net assets 2023: £2,987,431 Net assets 2024: £2,989,048 Net assets 2025: £1,421,606 Net assets Total liabilities 2023: -£66,509 Total liabilities 2024: -£1,500,000 Total liabilities 2025: -£1,376,619 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: 0

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,945,152 -£1,376,619 £1,421,606 £69,341 0
2024-03-31 £4,549,272 -£1,500,000 £2,989,048 £1,680,862 2
2023-03-31 £3,053,940 -£66,509 £2,987,431 £810

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
£145,487