DMC & SON LIMITED
Company number 04345382 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £999,918 | -£178,328 | £821,590 | £991,706 | — | — | 3 |
| 2024-12-31 | £1,008,564 | -£190,786 | £817,778 | £1,003,126 | — | — | 4 |
| 2023-12-31 | £1,044,062 | -£216,905 | £827,157 | £1,038,544 | — | — | |
| 2022-12-31 | £946,867 | -£179,313 | — | £934,186 | — | — | |
| 2021-12-31 | £922,328 | -£147,232 | — | £912,873 | — | — | |
| 2020-12-31 | £1,035,610 | -£169,133 | £869,582 | £1,030,412 | — | — | |
| 2019-12-31 | — | -£151,738 | £828,580 | £727,678 | — | — | |
| 2018-12-31 | — | -£162,217 | £844,218 | £742,420 | — | — | |
| 2017-12-31 | — | -£196,231 | £811,892 | £780,040 | — | — | |
| 2016-12-31 | — | -£160,246 | £758,769 | £662,057 | — | — | |
| 2015-12-31 | £638,303 | -£101,059 | — | £599,712 | — | — | |
| 2014-12-31 | £564,601 | -£105,704 | — | £488,804 | — | — | |
| 2013-12-31 | £503,621 | -£114,889 | — | £454,483 | — | — | |
| 2012-12-31 | £437,612 | -£149,157 | — | £427,553 | — | — | |
| 2011-12-31 | £303,234 | -£70,852 | — | £272,369 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £0