DML PROPERTIES LIMITED
Company number 11885105 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,759,301 | -£3,653,575 | £2,857,441 | £6,737 | — | — | 4 |
| 2024-06-30 | £6,765,960 | -£3,668,990 | £2,818,461 | £9,137 | — | — | 4 |
| 2023-06-30 | £6,767,305 | -£3,687,550 | £2,858,988 | £4,502 | — | — | |
| 2022-06-30 | £6,796,965 | -£3,697,183 | £2,856,313 | £20,838 | — | — | |
| 2021-06-30 | £6,808,868 | -£3,577,606 | £2,831,419 | £20,796 | — | — | |
| 2020-06-30 | £6,809,175 | -£3,498,207 | £2,827,930 | £65,342 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,653,575