DMMF SERVICES LTD

Company number NI675851 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2022 2023 2024 2025 Total assets 2022: £70,734 Total assets 2023: £119,335 Total assets 2024: £290,883 Total assets 2025: £294,481 Total assets Net assets 2022: £45,421 Net assets 2023: £85,182 Net assets 2024: £206,562 Net assets 2025: £227,838 Net assets Total liabilities 2022: -£25,313 Total liabilities 2023: -£34,153 Total liabilities 2024: -£72,665 Total liabilities 2025: -£49,881 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £294,481 -£49,881 £227,838 £68,802 7
2024-01-31 £290,883 -£72,665 £206,562 £112,446 6
2023-01-31 £119,335 -£34,153 £85,182 £23,461
2022-01-31 £70,734 -£25,313 £45,421 £15

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

Debt & working capital 2025-01-31

Owed by customers
£2,000
Owed to suppliers
£10,928