DMAC PREFAB LTD

Company number NI611512 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,093,692 Total assets 2016: £943,455 Total assets 2017: £1,366,178 Total assets 2018: £1,698,929 Total assets 2019: £1,804,158 Total assets 2020: £1,303,433 Total assets 2021: £505,160 Total assets 2022: £483,896 Total assets 2023: £401,492 Total assets 2024: £395,002 Total assets Net assets 2015: £774,554 Net assets 2016: £831,669 Net assets 2017: £680,708 Net assets 2018: £730,918 Net assets 2019: £631,616 Net assets 2020: £526,247 Net assets 2021: £479,097 Net assets 2022: £454,897 Net assets 2023: £372,933 Net assets 2024: £372,933 Net assets Total liabilities 2015: -£1,277,688 Total liabilities 2016: -£109,236 Total liabilities 2017: -£685,470 Total liabilities 2018: -£853,499 Total liabilities 2019: -£1,151,594 Total liabilities 2020: -£768,208 Total liabilities 2021: -£19,574 Total liabilities 2022: -£26,687 Total liabilities 2023: -£26,247 Total liabilities 2024: -£19,757 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2024-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £395,002 -£19,757 £372,933 0
2023-03-31 £401,492 -£26,247 £372,933 £6,490
2022-03-31 £483,896 -£26,687 £454,897 £6,899
2021-03-31 £505,160 -£19,574 £479,097 £7,666
2020-03-31 £1,303,433 -£768,208 £526,247 £158,272
2019-03-31 £1,804,158 -£1,151,594 £631,616 £98,030
2018-03-31 £1,698,929 -£853,499 £730,918 £179,474
2017-03-31 £1,366,178 -£685,470 £680,708 £24,656
2016-03-31 £943,455 -£109,236 £831,669 £95,992
2015-03-31 £2,093,692 -£1,277,688 £774,554 £218,691
2014-03-31 £1,531,063 -£845,897 £685,166 £150,680
2013-03-31 £1,956,023 -£1,435,487 £516,203 £743,451

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

Debt & working capital 2024-03-31

Owed to suppliers
£762