DMITRO DEVELOPMENT LTD

Company number 11467564 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,336,202 Total assets 2020: £1,516,784 Total assets 2021: £2,060,408 Total assets 2023: £289,018 Total assets 2024: £267,848 Total assets 2025: £434,324 Total assets Net assets 2019: -£590 Net assets 2020: -£1,433 Net assets 2021: -£1,560 Net assets 2022: £115,779 Net assets 2023: £89,445 Net assets 2024: £68,588 Net assets 2025: £100,039 Net assets Total liabilities 2019: -£1,336,442 Total liabilities 2020: -£1,633,938 Total liabilities 2021: -£1,996,696 Total liabilities 2022: -£69,120 Total liabilities 2023: -£248,601 Total liabilities 2024: -£226,481 Total liabilities 2025: -£360,663 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £434,324 -£360,663 £100,039 £251,182 3
2024-07-31 £267,848 -£226,481 £68,588 £69,351 3
2023-07-31 £289,018 -£248,601 £89,445 £114,733
2022-07-31 -£69,120 £115,779 £26,760
2021-07-31 £2,060,408 -£1,996,696 -£1,560 £2,826
2020-07-31 £1,516,784 -£1,633,938 -£1,433
2019-07-31 £1,336,202 -£1,336,442 -£590

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

Debt & working capital 2025-07-31

Owed by customers
£3,293
Owed to suppliers
£126,442