DMFCA LIMITED

Company number SC410295 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £268,062 Total assets 2018: £266,263 Total assets 2019: £358,767 Total assets 2020: £362,361 Total assets 2021: £305,026 Total assets 2022: £321,446 Total assets 2023: £553,265 Total assets 2024: £691,615 Total assets 2025: £823,259 Total assets Net assets 2017: £225,389 Net assets 2018: £227,031 Net assets 2019: £259,922 Net assets 2020: £241,184 Net assets 2021: £212,521 Net assets 2022: £223,460 Net assets 2023: £332,788 Net assets 2024: £412,264 Net assets 2025: £592,799 Net assets Total liabilities 2017: -£40,975 Total liabilities 2018: -£55,600 Total liabilities 2019: -£112,795 Total liabilities 2020: -£132,337 Total liabilities 2021: -£107,677 Total liabilities 2022: -£121,366 Total liabilities 2023: -£239,148 Total liabilities 2024: -£308,032 Total liabilities 2025: -£258,015 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 3

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

Balance sheet by year 9 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 £823,259 -£258,015 £592,799 £592,348 3
2024-03-31 £691,615 -£308,032 £412,264 £303,162 6
2023-03-31 £553,265 -£239,148 £332,788 £279,385
2022-03-31 £321,446 -£121,366 £223,460 £292,950
2021-03-31 £305,026 -£107,677 £212,521 £229,482
2020-03-31 £362,361 -£132,337 £241,184 £249,600
2019-03-31 £358,767 -£112,795 £259,922 £237,384
2018-03-31 £266,263 -£55,600 £227,031 £214,118
2017-03-31 £268,062 -£40,975 £225,389 £173,886

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
£225,269