DMAC 24 LIMITED

Company number SC369817 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £524,820 Total assets 2016: £1,041,360 Total assets 2017: £1,396,037 Total assets 2018: £2,043,587 Total assets 2019: £2,556,819 Total assets 2020: £3,083,913 Total assets 2021: £3,716,511 Total assets 2022: £4,387,476 Total assets 2023: £4,697,428 Total assets 2024: £4,843,742 Total assets Net assets 2015: £386,336 Net assets 2016: £777,487 Net assets 2018: £1,843,610 Net assets 2019: £2,385,938 Net assets 2020: £2,927,952 Net assets 2021: £3,514,803 Net assets 2022: £4,085,711 Net assets 2023: £4,320,169 Net assets 2024: £4,647,256 Net assets Total liabilities 2015: -£201,020 Total liabilities 2016: -£309,573 Total liabilities 2017: -£239,444 Total liabilities 2018: -£199,977 Total liabilities 2019: -£170,881 Total liabilities 2020: -£155,961 Total liabilities 2021: -£201,708 Total liabilities 2022: -£301,765 Total liabilities 2023: -£377,259 Total liabilities 2024: -£196,486 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,843,742 -£196,486 £4,647,256 £2,455,280 2
2023-12-31 £4,697,428 -£377,259 £4,320,169 £2,533,112 2
2022-12-31 £4,387,476 -£301,765 £4,085,711 £3,315,077
2021-12-31 £3,716,511 -£201,708 £3,514,803 £2,741,124
2020-12-31 £3,083,913 -£155,961 £2,927,952 £2,575,916
2019-12-31 £2,556,819 -£170,881 £2,385,938 £2,194,421
2018-12-31 £2,043,587 -£199,977 £1,843,610 £1,835,422
2017-12-31 £1,396,037 -£239,444 £1,341,329
2016-12-31 £1,041,360 -£309,573 £777,487 £791,153
2015-12-31 £524,820 -£201,020 £386,336 £434,630
2014-12-31 £520,297 -£143,472 £373,646
2013-12-31 £229,910 -£140,195 £99,279 £188,170
2012-12-31 £131,490 -£97,210 £46,054 £107,593
2011-12-31 £134,420 -£109,486 £36,721 £84,640

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

Debt & working capital 2024-12-31

Owed by customers
£317,694
Owed to suppliers
£1,241