DMS COMMUNICATION SYSTEMS LTD

Company number 04525604 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £181,484 Total assets 2019: £164,563 Total assets 2020: £166,536 Total assets 2021: £327,127 Total assets 2022: £263,755 Total assets 2023: £422,030 Total assets 2024: £550,473 Total assets 2025: £411,559 Total assets Net assets 2018: £76,117 Net assets 2019: £76,227 Net assets 2020: £55,125 Net assets 2021: £172,747 Net assets 2022: £162,186 Net assets 2023: £275,810 Net assets 2024: £328,628 Net assets 2025: £294,992 Net assets Total liabilities 2018: -£105,367 Total liabilities 2019: -£88,336 Total liabilities 2020: -£111,411 Total liabilities 2021: -£154,380 Total liabilities 2022: -£101,569 Total liabilities 2023: -£146,220 Total liabilities 2024: -£221,845 Total liabilities 2025: -£116,567 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £411,559 -£116,567 £294,992 3
2024-09-30 £550,473 -£221,845 £328,628 4
2023-09-30 £422,030 -£146,220 £275,810
2022-09-30 £263,755 -£101,569 £162,186
2021-09-30 £327,127 -£154,380 £172,747
2020-09-30 £166,536 -£111,411 £55,125
2019-09-30 £164,563 -£88,336 £76,227
2018-09-30 £181,484 -£105,367 £76,117

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