D.M.ESTATES LIMITED

Company number 01043790 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 Net assets 2019: £3,084,164 Net assets 2020: £3,186,444 Net assets 2021: £3,247,717 Net assets 2022: £3,151,913 Net assets 2023: £5,688,049 Net assets 2024: £4,924,939 Net assets Total liabilities 2019: -£232,930 Total liabilities 2020: -£367,417 Total liabilities 2021: -£556,547 Total liabilities 2022: -£937,549 Total liabilities 2023: -£2,444,686 Total liabilities 2024: -£3,301,624 Total liabilities

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£3,301,624 £4,924,939 £1,113,549 0
2023-12-31 -£2,444,686 £5,688,049 £2,309,004
2022-12-31 -£937,549 £3,151,913 £1,929,084
2021-12-31 -£556,547 £3,247,717 £1,676,163
2020-12-31 -£367,417 £3,186,444 £1,431,232
2019-12-31 -£232,930 £3,084,164 £1,045,746

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 by customers
£72,986
Owed to suppliers
£72,896