DMC IMAGING LTD.

Company number 08257592 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £296,957 Total assets 2017: £313,966 Total assets 2018: £516,227 Total assets 2019: £649,863 Total assets 2020: £574,992 Total assets 2021: £368,942 Total assets 2022: £316,529 Total assets 2023: £986,403 Total assets 2024: £1,185,352 Total assets 2025: £1,140,562 Total assets Net assets 2016: -£685,523 Net assets 2017: -£792,965 Net assets 2018: -£1,040,601 Net assets 2019: -£1,278,943 Net assets 2020: -£1,214,678 Net assets 2021: -£1,310,824 Net assets 2022: -£1,242,098 Net assets 2023: -£813,151 Net assets 2024: -£375,052 Net assets 2025: -£752,248 Net assets Total liabilities 2016: -£770,000 Total liabilities 2017: -£873,616 Total liabilities 2018: -£1,273,616 Total liabilities 2019: -£1,413,615 Total liabilities 2020: -£1,413,616 Total liabilities 2021: -£1,413,616 Total liabilities 2022: -£1,558,627 Total liabilities 2023: -£1,799,554 Total liabilities 2024: -£1,560,404 Total liabilities 2025: -£1,892,810 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 10 2025: 16

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

Balance sheet by year 12 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 £1,140,562 -£1,892,810 -£752,248 £16,498 16
2024-03-31 £1,185,352 -£1,560,404 -£375,052 £1,602 10
2023-03-31 £986,403 -£1,799,554 -£813,151 £179,432
2022-03-31 £316,529 -£1,558,627 -£1,242,098 £5,850
2021-03-31 £368,942 -£1,413,616 -£1,310,824 £128,531
2020-03-31 £574,992 -£1,413,616 -£1,214,678 £14,486
2019-03-31 £649,863 -£1,413,615 -£1,278,943 £89,508
2018-03-31 £516,227 -£1,273,616 -£1,040,601 £100,171
2017-03-31 £313,966 -£873,616 -£792,965 £20,281
2016-03-31 £296,957 -£770,000 -£685,523 £41,134
2015-03-31 £380,148 -£758,846 -£378,698 £102,531
2014-03-31 £87,760 -£162,512 -£74,752 £26,002

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
£306
Owed by customers
£247,998
Owed to suppliers
£175,368