DMF PROJECTS LIMITED

Company number 07301746 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £288,719 Total assets 2019: £62,861 Total assets 2020: £59,802 Total assets 2021: £58,529 Total assets 2022: £58,218 Total assets 2023: £84,854 Total assets 2024: £1,042,963 Total assets 2025: £676,083 Total assets Total liabilities 2018: -£17,812 Total liabilities 2019: -£19,152 Total liabilities 2020: -£17,878 Total liabilities 2021: -£8,605 Total liabilities 2022: -£11,484 Total liabilities 2023: -£19,437 Total liabilities 2024: -£618,910 Total liabilities 2025: -£132,259 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 2 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £676,083 -£132,259 £85,588 5
2024-03-31 £1,042,963 -£618,910 £647 2
2023-03-31 £84,854 -£19,437 £115
2022-03-31 £58,218 -£11,484 £247
2021-03-31 £58,529 -£8,605 £674
2020-03-31 £59,802 -£17,878 £59,460
2019-03-31 £62,861 -£19,152 £62,477
2018-03-31 £288,719 -£17,812 £287,577

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
£132,655
Owed to suppliers
£57,696