DMCM LIMITED

Company number 05249821 ·

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Net assets, total assets & total liabilities 2013 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2013: £2,132,457 Total assets 2016: £3,198,516 Total assets 2017: £2,932,848 Total assets 2018: £2,804,947 Total assets 2019: £2,705,278 Total assets 2020: £2,619,638 Total assets 2021: £2,505,649 Total assets Net assets 2013: -£107,962 Net assets 2016: £1,110,095 Net assets 2017: £995,839 Net assets 2018: £949,966 Net assets 2019: £996,631 Net assets 2020: £1,010,989 Net assets 2021: £1,017,285 Net assets 2022: £1,057,864 Net assets 2023: £1,145,527 Net assets 2024: £1,255,484 Net assets Total liabilities 2013: -£2,240,419 Total liabilities 2016: -£2,088,421 Total liabilities 2017: -£1,796,009 Total liabilities 2018: -£1,714,317 Total liabilities 2019: -£1,583,647 Total liabilities 2020: -£1,470,649 Total liabilities 2021: -£1,362,364 Total liabilities 2022: -£1,284,308 Total liabilities 2023: -£1,190,776 Total liabilities 2024: -£1,077,105 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,077,105 £1,255,484 £2,521 3
2023-12-31 -£1,190,776 £1,145,527 £1,235 2
2022-12-31 -£1,284,308 £1,057,864 £104
2021-12-31 £2,505,649 -£1,362,364 £1,017,285 £702
2020-12-31 £2,619,638 -£1,470,649 £1,010,989 £2,191
2019-12-31 £2,705,278 -£1,583,647 £996,631 £331
2018-12-31 £2,804,947 -£1,714,317 £949,966 £336
2017-12-31 £2,932,848 -£1,796,009 £995,839 £1,341
2016-12-31 £3,198,516 -£2,088,421 £1,110,095 £597
2013-12-31 £2,132,457 -£2,240,419 -£107,962 £6,723
2012-12-31 £2,253,182 -£2,381,158 -£127,976 £1,367

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 to suppliers
£0