DMS (DATA MANAGEMENT ) LTD

Company number 08232524 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £86,216 Total assets 2022: £207,281 Total assets 2023: £399,383 Total assets 2024: £387,402 Total assets 2025: £256,106 Total assets Net assets 2017: £38,640 Net assets 2018: £13,861 Net assets 2019: £44,498 Net assets 2020: £89,431 Net assets 2021: £135,748 Net assets 2022: £131,086 Net assets 2023: £173,759 Net assets 2024: £190,120 Net assets 2025: £59,791 Net assets Total liabilities 2016: -£56,369 Total liabilities 2017: £37,997 Total liabilities 2018: £58,238 Total liabilities 2019: £75,783 Total liabilities 2020: £50,199 Total liabilities 2021: £45,817 Total liabilities 2022: -£66,973 Total liabilities 2023: -£113,538 Total liabilities 2024: -£80,937 Total liabilities 2025: -£80,555 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £256,106 -£80,555 £59,791 11
2024-09-30 £387,402 -£80,937 £190,120 11
2023-09-30 £399,383 -£113,538 £173,759
2022-09-30 £207,281 -£66,973 £131,086
2021-09-30 £45,817 £135,748
2020-09-30 £50,199 £89,431
2019-09-30 £75,783 £44,498
2018-09-30 £58,238 £13,861
2017-09-30 £37,997 £38,640
2016-09-30 £86,216 -£56,369
2015-09-30 £51,750 -£39,717 £14,642 £8,663
2014-09-30 £128,856 -£105,070 £27,680 £32,746
2013-09-30 £119,960 -£110,024 £14,670 £25,083

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