DMBD LIMITED

Company number 11963354 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,278 Total assets 2023: £106,128 Total assets 2024: £157,143 Total assets 2025: £205,216 Total assets Net assets 2020: -£5,591 Net assets 2021: £38,521 Net assets 2022: £60,674 Net assets 2023: £83,058 Net assets 2024: £106,773 Net assets 2025: £121,509 Net assets Total liabilities 2020: -£171,298 Total liabilities 2021: -£107,987 Total liabilities 2022: -£104,312 Total liabilities 2023: -£100,574 Total liabilities 2024: -£118,888 Total liabilities 2025: -£156,375 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £205,216 -£156,375 £121,509 £757 1
2024-04-30 £157,143 -£118,888 £106,773 £80 1
2023-04-30 £106,128 -£100,574 £83,058 £3,309
2022-04-30 -£104,312 £60,674 £1,808
2021-04-30 -£107,987 £38,521 £14,495
2020-04-30 £4,278 -£171,298 -£5,591 £4,278

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£93,327