DMC SOFTWARE SOLUTIONS LIMITED

Company number 03603403 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2021 2022 2023 2024 Total assets 2021: £2,838,170 Total assets 2022: £2,994,491 Total assets 2023: £3,477,979 Total assets 2024: £4,535,490 Total assets Net assets 2021: £1,607,888 Net assets 2022: £1,680,183 Net assets 2023: £1,979,969 Net assets 2024: £2,354,284 Net assets Total liabilities 2021: -£1,289,404 Total liabilities 2022: -£1,298,368 Total liabilities 2023: -£1,482,488 Total liabilities 2024: -£2,094,915 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 43 2024: 43

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,535,490 -£2,094,915 £2,354,284 £505,741 43
2023-12-31 £3,477,979 -£1,482,488 £1,979,969 £465,592 43
2022-12-31 £2,994,491 -£1,298,368 £1,680,183 £472,399
2021-12-31 £2,838,170 -£1,289,404 £1,607,888 £731,815

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

Debt & working capital 2024-12-31

Owed by customers
£654,031
Owed to suppliers
£294,135