DMMC CONCIERGE LTD
Company number 14207170 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £176,924 | -£925,595 | -£759,531 | £3,025 | — | — | 1 |
| 2024-06-30 | £210,084 | -£780,157 | -£685,425 | £39,034 | — | — | |
| 2023-06-30 | £142,383 | -£681,739 | -£554,162 | £2,737 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £360