DMH TESTING LIMITED

Company number 13429790 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £204,488 Total assets 2023: £383,729 Total assets 2024: £678,761 Total assets 2025: £745,985 Total assets Net assets 2022: £55,962 Net assets 2023: £194,781 Net assets 2024: £373,096 Net assets 2025: £509,825 Net assets Total liabilities 2022: -£160,333 Total liabilities 2023: -£202,879 Total liabilities 2024: -£317,082 Total liabilities 2025: -£258,564 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 15 2025: 17

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £745,985 -£258,564 £509,825 £300,418 17
2024-05-31 £678,761 -£317,082 £373,096 £220,333 15
2023-05-31 £383,729 -£202,879 £194,781 £98,051
2022-05-31 £204,488 -£160,333 £55,962 £46,223

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

Debt & working capital 2025-05-31

Owed by customers
£444,997
Owed to suppliers
£63,785