DMS CMS LIMITED

Company number SC617316 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,639 Total assets 2021: £28,414 Total assets 2022: £24,968 Total assets 2023: £54,727 Total assets 2024: £9,558 Total assets 2025: £6,146 Total assets Net assets 2021: £4,331 Net assets 2022: £4,608 Net assets 2023: £4,895 Net assets Total liabilities 2020: -£6,754 Total liabilities 2021: -£24,083 Total liabilities 2022: -£20,765 Total liabilities 2023: -£50,103 Total liabilities 2024: -£7,197 Total liabilities 2025: -£9,332 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,146 -£9,332 £3,318 2
2024-01-31 £9,558 -£7,197 £3,727 2
2023-01-31 £54,727 -£50,103 £4,895 £12,865
2022-01-31 £24,968 -£20,765 £4,608 £17,947
2021-01-31 £28,414 -£24,083 £4,331 £23,115
2020-01-31 £10,639 -£6,754 £9,935

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