DMC INSTALLATIONS LIMITED

Company number 05415668 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,925 Total assets 2018: £3,700 Total assets 2019: £4,450 Total assets 2020: £4,438 Total assets 2021: £34,191 Total assets 2025: £2,959 Total assets Net assets 2016: £47 Net assets 2017: £32 Net assets 2020: £21 Net assets 2021: £114 Net assets 2022: £1,672 Net assets 2023: £10,992 Net assets 2024: £8,553 Net assets 2025: £989 Net assets Total liabilities 2016: -£14,121 Total liabilities 2017: -£14,930 Total liabilities 2018: -£8,653 Total liabilities 2019: -£9,630 Total liabilities 2020: -£8,902 Total liabilities 2021: -£25,438 Total liabilities 2022: -£35,195 Total liabilities 2023: -£32,575 Total liabilities 2024: -£24,028 Total liabilities 2025: -£17,700 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,959 -£17,700 £989 £804 1
2024-04-30 -£24,028 £8,553 £3,142 1
2023-04-30 -£32,575 £10,992 £952
2022-04-30 -£35,195 £1,672 £0
2021-04-30 £34,191 -£25,438 £114 £4,919
2020-04-30 £4,438 -£8,902 £21 £2
2019-04-30 £4,450 -£9,630 £2
2018-04-30 £3,700 -£8,653 £0
2017-04-30 -£14,930 £32
2016-04-30 £4,925 -£14,121 £47 £452
2015-04-30 £5,099 -£24,989 £637 £1,002
2014-04-30 £1,892 -£21,750 £580 £2
2013-04-30 £2,681 -£7,778 £521 £801
2012-04-30 £2,958 -£8,108

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
£3,794
Owed by customers
£980
Owed to suppliers
£905