DMCS LIMITED

Company number 04554358 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,616 Total assets Net assets 2016: £34,450 Net assets 2017: £56,579 Net assets 2018: £57,320 Net assets 2019: £47,810 Net assets 2020: £60,630 Net assets 2021: £70,391 Net assets 2022: £75,509 Net assets 2023: £52,029 Net assets 2024: £92,297 Net assets 2025: £106,846 Net assets Total liabilities 2016: -£21,716 Total liabilities 2017: -£56,701 Total liabilities 2018: -£36,169 Total liabilities 2019: -£52,860 Total liabilities 2020: -£27,970 Total liabilities 2021: -£28,381 Total liabilities 2022: -£23,580 Total liabilities 2023: -£17,085 Total liabilities 2024: -£28,942 Total liabilities 2025: -£21,361 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£21,361 £106,846 £82,096 1
2024-09-30 -£28,942 £92,297 £68,749 1
2023-09-30 -£17,085 £52,029 £53,804
2022-09-30 -£23,580 £75,509 £66,242
2021-09-30 -£28,381 £70,391 £79,978
2020-09-30 -£27,970 £60,630 £71,290
2019-09-30 -£52,860 £47,810 £82,022
2018-09-30 -£36,169 £57,320 £74,440
2017-09-30 -£56,701 £56,579 £95,626
2016-09-30 £36,616 -£21,716 £34,450 £26,764
2015-09-30 £58,242 -£22,180 £36,062
2014-09-30 £71,156 -£34,719 £36,437 £67,187
2013-09-30 £48,022 -£36,686 £11,336 £43,182
2012-09-30 £26,078 -£15,778 £10,300 £20,176
2011-09-30 £22,660 -£18,812 £3,848 £18,316

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