DMC ESTATES LIMITED

Company number 06760394 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £1,443,598 Total assets 2018: £3,188,054 Total assets 2019: £4,179,072 Total assets 2020: £6,668,988 Total assets 2021: £8,275,164 Total assets 2021: £6,442,557 Total assets 2022: £3,008,799 Total assets 2023: £92,129 Total assets 2024: £202,282 Total assets 2025: £360,870 Total assets Net assets 2017: £467,978 Net assets 2018: £507,244 Net assets 2019: £1,311,480 Net assets 2020: £3,612,324 Net assets 2021: £5,269,654 Net assets 2021: £3,080,113 Net assets 2022: £6,831 Net assets 2023: £76,752 Net assets 2024: £144,113 Net assets 2025: £191,281 Net assets Total liabilities 2017: -£975,620 Total liabilities 2018: -£2,613,473 Total liabilities 2019: -£2,810,521 Total liabilities 2020: -£3,056,664 Total liabilities 2021: -£3,005,510 Total liabilities 2021: -£3,312,444 Total liabilities 2022: -£2,951,968 Total liabilities 2023: -£1,359,278 Total liabilities 2024: -£1,452,070 Total liabilities 2025: -£1,563,490 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 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 £360,870 -£1,563,490 £191,281 £99,728 2
2024-03-31 £202,282 -£1,452,070 £144,113 £10,514 2
2023-03-31 £92,129 -£1,359,278 £76,752 £15,974
2022-03-31 £3,008,799 -£2,951,968 £6,831 £15,761
2021-03-31 £6,442,557 -£3,312,444 £3,080,113 £264
2021-03-29 £8,275,164 -£3,005,510 £5,269,654
2020-03-29 £6,668,988 -£3,056,664 £3,612,324
2019-03-31 £4,179,072 -£2,810,521 £1,311,480 £54,157
2018-03-31 £3,188,054 -£2,613,473 £507,244 £15,873
2017-02-28 £1,443,598 -£975,620 £467,978 £18,456
2016-02-28 £1,617,959 -£908,560 £463,719 £81,850
2015-02-28 £1,802,061 -£1,329,019 £473,042 £18,387
2014-02-28 £2,190,581 -£1,628,749 £561,832 £6,013
2013-02-28 £611,973 -£516,501 £169,972 £699
2012-02-28 £686,473 -£516,501 £169,972 £699

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