DMC ESTATES PRIVATE LTD

Company number 10767038 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £725 Total assets 2019: £762 Total assets 2022: £147,299 Total assets 2025: £193,809 Total assets Net assets 2018: £606 Net assets 2019: £638 Net assets 2020: £638 Net assets 2021: £10,450 Net assets 2022: £54,937 Net assets 2023: £57,720 Net assets 2024: £96,764 Net assets 2025: -£500,828 Net assets Total liabilities 2018: -£119 Total liabilities 2019: -£124 Total liabilities 2020: -£25,140 Total liabilities 2021: -£271,000 Total liabilities 2022: -£53,303 Total liabilities 2023: -£205,247 Total liabilities 2024: -£178,933 Total liabilities 2025: -£891,427 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £193,809 -£891,427 -£500,828 £35 0
2024-05-31 -£178,933 £96,764 £3,184 0
2023-05-31 -£205,247 £57,720 £14,448
2022-05-31 £147,299 -£53,303 £54,937 £2,191
2021-05-31 -£271,000 £10,450 £1,280
2020-05-31 -£25,140 £638 £20,326
2019-05-31 £762 -£124 £638
2018-05-31 £725 -£119 £606

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£15,487
Owed by customers
£8,037