DM&BM LTD

Company number 13254860 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £571,578 Total assets 2023: £593,907 Total assets 2024: £611,129 Total assets 2025: £614,380 Total assets Net assets 2022: -£1,349 Net assets 2023: £11,689 Net assets 2024: £27,591 Net assets 2025: £26,536 Net assets Total liabilities 2022: -£386,050 Total liabilities 2023: -£386,050 Total liabilities 2024: -£386,050 Total liabilities 2025: -£386,050 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 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £614,380 -£386,050 £26,536 £3,447 1
2024-03-31 £611,129 -£386,050 £27,591 £37,331 1
2023-03-31 £593,907 -£386,050 £11,689 £18,825
2022-03-31 £571,578 -£386,050 -£1,349 £12,129

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£386,050
Owed to suppliers
£0