DMDL LIMITED

Company number 05033852 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £905,922 Total assets 2017: £1,030,360 Total assets 2018: £1,085,824 Total assets 2019: £1,401,052 Total assets 2020: £1,472,475 Total assets 2021: £1,602,175 Total assets 2022: £1,797,221 Total assets 2023: £1,894,541 Total assets 2024: £1,517,320 Total assets 2025: £1,466,974 Total assets Net assets 2016: £83,953 Net assets 2017: £309,980 Net assets 2018: £326,391 Net assets 2019: £634,192 Net assets 2020: £859,457 Net assets 2021: £1,074,585 Net assets 2022: £1,209,632 Net assets 2023: £1,149,830 Net assets 2024: £1,222,193 Net assets 2025: £1,171,693 Net assets Total liabilities 2016: -£798,589 Total liabilities 2017: -£849,051 Total liabilities 2018: -£953,107 Total liabilities 2019: -£953,756 Total liabilities 2020: -£839,224 Total liabilities 2021: -£549,940 Total liabilities 2022: -£810,876 Total liabilities 2023: -£1,020,725 Total liabilities 2024: -£797,596 Total liabilities 2025: -£773,014 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 32

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,466,974 -£773,014 £1,171,693 £533,071 32
2024-03-31 £1,517,320 -£797,596 £1,222,193 £468,701 29
2023-03-31 £1,894,541 -£1,020,725 £1,149,830 £429,331
2022-03-31 £1,797,221 -£810,876 £1,209,632 £554,001
2021-03-31 £1,602,175 -£549,940 £1,074,585 £731,114
2020-03-31 £1,472,475 -£839,224 £859,457 £154,666
2019-03-31 £1,401,052 -£953,756 £634,192 £98,328
2018-03-31 £1,085,824 -£953,107 £326,391 £82,290
2017-03-31 £1,030,360 -£849,051 £309,980 £683
2016-03-31 £905,922 -£798,589 £83,953 £13,495
2015-03-31 £870,746 -£842,105 £67,103 £27,113
2014-03-31 £841,433 -£876,539 £5,764 £1,301
2013-03-31 £732,317 -£681,150 £106,444 £3,362
2012-03-31 £732,224 -£682,323 £123,560 £3,007

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

Debt & working capital 2025-03-31

Owed by customers
£732,731
Owed to suppliers
£340,698