D.M.I DESIGN STUDIO LTD
Company number SC392820 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £171,414 | -£144,968 | -£2,406 | £21,320 | — | — | 10 |
| 2024-02-29 | £266,026 | -£181,598 | £37,980 | £31,601 | — | — | 12 |
| 2023-02-28 | £152,054 | -£140,536 | £10,429 | £43,204 | — | — | |
| 2022-02-28 | £206,912 | -£139,972 | £45,658 | £71,354 | — | — | |
| 2021-02-28 | £123,216 | -£51,338 | £34,590 | £64,102 | — | — | |
| 2020-02-29 | £40,569 | -£21,963 | £18,843 | £7,975 | — | — | |
| 2019-02-27 | £34,253 | -£20,763 | £14,211 | £2,372 | — | — | |
| 2018-02-28 | £29,031 | -£17,703 | — | £2,645 | — | — | |
| 2017-02-28 | £22,089 | -£14,730 | — | £7,509 | — | — | |
| 2016-02-28 | £37,948 | -£9,365 | — | £4,281 | — | — | |
| 2015-02-28 | £43,643 | -£26,132 | — | £11,723 | — | — | |
| 2014-02-28 | £34,143 | -£28,771 | — | £10,746 | — | — | |
| 2013-02-28 | £22,796 | -£8,489 | £14,308 | £13,502 | — | — | |
| 2012-02-29 | £8,735 | -£1,000 | £7,736 | £7,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £5,400
- Owed by customers
- £32,078
- Owed to suppliers
- £46,672