DMCK DEVELOPMENTS LTD

Company number SC498324 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,657 Total assets 2017: £434,284 Total assets 2018: £316,004 Total assets 2019: £489,602 Total assets 2020: £480,831 Total assets 2021: £495,511 Total assets 2022: £405,803 Total assets 2023: £304,171 Total assets 2024: £301,234 Total assets 2025: £350,491 Total assets Net assets 2018: £54,254 Net assets 2019: £44,653 Net assets 2022: £18,484 Net assets 2023: £402 Net assets 2024: £247 Net assets 2025: -£5,990 Net assets Total liabilities 2016: -£8,049 Total liabilities 2017: -£391,374 Total liabilities 2018: -£261,750 Total liabilities 2019: -£462,002 Total liabilities 2020: -£467,097 Total liabilities 2021: -£485,488 Total liabilities 2022: -£343,139 Total liabilities 2023: -£273,243 Total liabilities 2024: -£274,138 Total liabilities 2025: -£330,564 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 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £350,491 -£330,564 -£5,990 £5,305 1
2024-02-28 £301,234 -£274,138 £247 £4,880 1
2023-02-28 £304,171 -£273,243 £402 £7,817
2022-02-28 £405,803 -£343,139 £18,484 £13,449
2021-02-28 £495,511 -£485,488 £28,718
2020-02-28 £480,831 -£467,097 £7,643
2019-02-28 £489,602 -£462,002 £44,653 £120,912
2018-02-28 £316,004 -£261,750 £54,254 £167,813
2017-02-28 £434,284 -£391,374 £17,651
2016-02-28 £18,657 -£8,049 £18,657

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£25,917
Owed to suppliers
£0