DML SYSTEMS LIMITED

Company number SC246886 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £39,073 Total assets 2018: £85,962 Total assets 2019: £89,662 Total assets 2020: £51,535 Total assets 2021: £42,952 Total assets 2022: £84,161 Total assets 2023: £162,537 Total assets 2024: £175,715 Total assets 2025: £255,240 Total assets 2026: £235,629 Total assets Net assets 2017: £19,872 Net assets 2018: £56,164 Net assets 2019: £61,703 Net assets 2020: £27,348 Net assets 2021: £26,692 Net assets 2024: £150,720 Net assets 2025: £201,021 Net assets 2026: £206,098 Net assets Total liabilities 2017: -£19,201 Total liabilities 2018: -£29,798 Total liabilities 2019: -£29,594 Total liabilities 2020: -£25,612 Total liabilities 2021: -£17,984 Total liabilities 2022: -£29,679 Total liabilities 2023: -£32,805 Total liabilities 2024: -£24,995 Total liabilities 2025: -£54,219 Total liabilities 2026: -£30,591 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £235,629 -£30,591 £206,098 1
2025-03-31 £255,240 -£54,219 £201,021 1
2024-03-31 £175,715 -£24,995 £150,720
2023-03-31 £162,537 -£32,805
2022-03-31 £84,161 -£29,679
2021-03-31 £42,952 -£17,984 £26,692 £37,047
2020-03-31 £51,535 -£25,612 £27,348 £43,468
2019-03-31 £89,662 -£29,594 £61,703 £89,586
2018-03-31 £85,962 -£29,798 £56,164
2017-03-31 £39,073 -£19,201 £19,872
2016-03-31 £12,285 -£6,391 £5,894 £12,060
2015-03-31 £52,492 -£14,105 £38,387 £25,670
2014-03-31 £31,676 -£2,022 £29,654 £16,997
2013-03-31 £40,819 -£4,422 £36,397 £15,762

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