DMAT SYSTEMS LIMITED
Company number 03377144 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £6,327,882 | -£321,895 | £5,599,053 | £278,935 | — | — | 2 |
| 2024-10-31 | £6,289,983 | -£137,177 | £5,829,364 | £239,102 | — | — | 2 |
| 2023-10-31 | £5,966,142 | -£16,667 | £5,658,623 | £75,558 | — | — | 2 |
| 2022-10-31 | £6,401,775 | -£26,667 | £6,030,644 | £26,314 | — | — | |
| 2021-10-31 | £6,635,027 | -£50,033 | £6,234,952 | £159,003 | — | — | |
| 2020-10-31 | £6,419,926 | -£50,000 | £6,087,026 | £17,585 | — | — | |
| 2019-10-31 | £5,894,089 | -£73,941 | £5,681,405 | £135,541 | — | — | |
| 2018-10-31 | £5,539,078 | -£48,399 | £5,350,847 | £355,348 | — | — | |
| 2017-10-31 | £5,428,487 | -£113,400 | £5,176,440 | £373,001 | — | — | |
| 2016-10-31 | £4,867,297 | -£95,450 | £4,721,460 | £328,873 | — | — | |
| 2015-10-31 | £4,856,934 | -£98,566 | £4,707,750 | £275,483 | — | — | |
| 2014-10-31 | £4,937,230 | -£190,060 | £4,698,472 | £12,028 | — | — | |
| 2013-10-31 | £4,930,239 | -£291,888 | £4,604,377 | £3,884 | — | — | |
| 2012-10-31 | £4,832,775 | -£324,814 | £4,484,756 | £8,883 | — | — | |
| 2011-05-31 | £4,852,326 | -£465,997 | £4,359,850 | £42,753 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £223,161
- Owed by customers
- £99,119