DMS COMPUTING LIMITED

Company number 03368794 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,114 Total assets 2017: £8,088 Total assets 2018: £12,582 Total assets 2019: £7,596 Total assets 2020: £7,780 Total assets 2021: £15,389 Total assets 2022: £8,649 Total assets 2023: £13,330 Total assets 2024: £12,381 Total assets 2025: £17,855 Total assets Net assets 2016: £1,345 Net assets 2017: £2,812 Net assets 2018: £1,160 Net assets 2019: £751 Net assets 2020: £447 Net assets 2021: £1,791 Net assets 2022: -£1,351 Net assets 2023: £591 Net assets 2024: -£143 Net assets 2025: -£2,561 Net assets Total liabilities 2016: -£4,769 Total liabilities 2017: -£5,422 Total liabilities 2018: -£11,495 Total liabilities 2019: -£7,235 Total liabilities 2020: -£7,773 Total liabilities 2021: -£13,964 Total liabilities 2022: -£10,088 Total liabilities 2023: -£12,739 Total liabilities 2024: -£12,524 Total liabilities 2025: -£20,416 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £17,855 -£20,416 -£2,561 £11,513 0
2024-04-30 £12,381 -£12,524 -£143 £5,546 0
2023-04-30 £13,330 -£12,739 £591 £10,388
2022-04-30 £8,649 -£10,088 -£1,351 £4,016
2021-04-30 £15,389 -£13,964 £1,791 £6,104
2020-04-30 £7,780 -£7,773 £447 £4,648
2019-04-30 £7,596 -£7,235 £751 £4,560
2018-04-30 £12,582 -£11,495 £1,160 £1,990
2017-04-30 £8,088 -£5,422 £2,812 £5,989
2016-04-30 £6,114 -£4,769 £1,345 £6,114
2015-04-30 £6,337 -£4,375 £2,077 £4,908
2014-04-30 £6,867 -£5,101 £1,996 £5,151

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

Debt & working capital 2025-04-30

Owed by customers
£2,592