DMD CONTRACTS LIMITED
Company number 10412901 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £458,400 | -£329,584 | £199,541 | £19,070 | — | — | 3 |
| 2024-10-30 | £506,365 | -£275,650 | £266,714 | £36,756 | — | — | 2 |
| 2023-10-30 | £735,187 | -£472,204 | £289,978 | £190,701 | — | — | |
| 2022-10-30 | £435,941 | -£236,139 | £228,172 | £4,679 | — | — | |
| 2021-10-31 | £257,536 | -£124,448 | £168,311 | £32,731 | — | — | |
| 2020-10-31 | £304,052 | -£207,518 | £97,629 | £27,158 | — | — | |
| 2019-10-31 | £190,360 | -£169,026 | £21,334 | £23,527 | — | — | |
| 2018-10-31 | £278,387 | -£268,734 | £9,653 | £17,356 | — | — | |
| 2017-10-31 | £134,591 | -£136,769 | -£2,178 | £2,377 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-30
- Bank borrowings & overdrafts
- £16,636
- Owed by customers
- £16,332
- Owed to suppliers
- £3,747