DMB LIMITED

Company number 04991018 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,833 Total assets 2017: £3,651 Total assets 2018: £5,141 Total assets 2019: £6,830 Total assets 2020: £7,504 Total assets 2021: £5,906 Total assets 2022: £2,332 Total assets 2023: £3,108 Total assets 2024: £2,084 Total assets 2025: £1,640 Total assets Net assets 2016: -£5,544 Net assets 2017: -£2,649 Net assets 2018: £3,046 Net assets 2019: £4,484 Net assets 2020: £4,828 Net assets 2021: £3,501 Net assets 2022: £171 Net assets 2023: -£1,093 Net assets 2024: -£2,040 Net assets 2025: £175 Net assets Total liabilities 2016: -£16,377 Total liabilities 2017: -£6,300 Total liabilities 2018: -£2,095 Total liabilities 2019: -£2,346 Total liabilities 2020: -£2,676 Total liabilities 2021: -£2,405 Total liabilities 2022: -£2,161 Total liabilities 2023: -£4,201 Total liabilities 2024: -£4,124 Total liabilities 2025: -£1,465 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,640 -£1,465 £175 £1,640 1
2024-12-31 £2,084 -£4,124 -£2,040 £2,084 1
2023-12-31 £3,108 -£4,201 -£1,093 £2,796
2022-12-31 £2,332 -£2,161 £171 £510
2021-12-31 £5,906 -£2,405 £3,501 £1,503
2020-12-31 £7,504 -£2,676 £4,828 £2,242
2019-12-31 £6,830 -£2,346 £4,484 £115
2018-12-31 £5,141 -£2,095 £3,046 £4,456
2017-12-31 £3,651 -£6,300 -£2,649 £701
2016-12-31 £10,833 -£16,377 -£5,544 £5,445
2015-12-31 £11,034 -£21,786 -£10,707 £4,980
2014-12-31 £18,776 -£18,796 £176 £2,582
2012-12-31 £23,029 -£25,500 -£2,471 £557

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

Debt & working capital 2025-12-31

Owed to suppliers
£250