DMLINK LTD

Company number 06935829 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £138,957 Total assets 2017: £88,273 Total assets 2018: £101,822 Total assets 2019: £103,691 Total assets 2020: £64,807 Total assets 2021: £76,018 Total assets 2022: £182,046 Total assets 2023: £201,808 Total assets 2024: £267,223 Total assets 2025: £331,941 Total assets Net assets 2016: £3,164 Net assets 2020: £6,117 Net assets 2021: £5,772 Net assets 2022: £17,829 Net assets 2023: £27,771 Net assets 2024: £53,834 Net assets 2025: £95,165 Net assets Total liabilities 2016: -£133,577 Total liabilities 2017: -£84,163 Total liabilities 2018: -£97,381 Total liabilities 2019: -£96,230 Total liabilities 2020: -£58,690 Total liabilities 2021: -£46,979 Total liabilities 2022: -£147,228 Total liabilities 2023: -£163,204 Total liabilities 2024: -£207,556 Total liabilities 2025: -£235,943 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: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £331,941 -£235,943 £95,165 £240,434 3
2024-03-31 £267,223 -£207,556 £53,834 £228,768 2
2023-03-31 £201,808 -£163,204 £27,771 £134,639
2022-03-31 £182,046 -£147,228 £17,829 £138,785
2021-03-31 £76,018 -£46,979 £5,772 £47,472
2020-03-31 £64,807 -£58,690 £6,117 £29,854
2019-03-31 £103,691 -£96,230 £44,172
2018-03-31 £101,822 -£97,381 £32,057
2017-03-31 £88,273 -£84,163 £24,056
2016-03-31 £138,957 -£133,577 £3,164 £25,266
2015-03-31 £90,210 -£90,005 £205 £7,312
2014-03-31 £85,186 -£84,978 £208 £752
2013-03-31 £116,953 -£113,820 £3,624 £25,862
2012-03-31 £151,285 -£122,902 £57,520

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£61,482
Owed to suppliers
£88,571