DML INTERIOR SYSTEMS LTD

Company number NI656419 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £88,415 Total assets 2020: £219,307 Total assets 2021: £537,300 Total assets 2022: £531,760 Total assets 2023: £772,107 Total assets 2024: £869,506 Total assets 2025: £709,993 Total assets Net assets 2020: £48,058 Net assets 2021: £74,384 Net assets 2022: £97,231 Net assets 2023: £288,034 Net assets 2024: £309,808 Net assets 2025: £250,278 Net assets Total liabilities 2019: -£35,325 Total liabilities 2020: -£170,159 Total liabilities 2021: -£460,987 Total liabilities 2022: -£429,074 Total liabilities 2023: -£477,467 Total liabilities 2024: -£552,953 Total liabilities 2025: -£454,383 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £709,993 -£454,383 £250,278 £123,876 3
2024-10-31 £869,506 -£552,953 £309,808 £41,812 3
2023-10-31 £772,107 -£477,467 £288,034 £386,487
2022-10-31 £531,760 -£429,074 £97,231 £3,363
2021-10-31 £537,300 -£460,987 £74,384 £8,811
2020-10-31 £219,307 -£170,159 £48,058 £25,936
2019-10-31 £88,415 -£35,325

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