DMS DIRECT LIMITED

Company number 02583486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £268,674 Total assets 2017: £722,729 Total assets 2018: £275,253 Total assets 2019: £266,149 Total assets Net assets 2016: £30,744 Net assets 2017: £38,052 Net assets 2018: £152,165 Net assets 2019: £169,578 Net assets 2020: £184,699 Net assets 2021: £192,428 Net assets 2022: £201,885 Net assets 2023: £210,686 Net assets 2024: £220,720 Net assets 2025: £244,808 Net assets Total liabilities 2016: -£444,687 Total liabilities 2017: -£444,687 Total liabilities 2018: -£444,687 Total liabilities 2019: -£444,687 Total liabilities 2020: -£444,687 Total liabilities 2021: -£444,687 Total liabilities 2022: -£444,687 Total liabilities 2023: -£444,687 Total liabilities 2024: -£440,000 Total liabilities 2025: -£440,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£440,000 £244,808 £143,762 £28,088 3
2024-03-31 -£440,000 £220,720 £131,747 2
2023-03-31 -£444,687 £210,686 £167,664
2022-03-31 -£444,687 £201,885 £144,424
2021-03-31 -£444,687 £192,428 £161,329
2020-03-31 -£444,687 £184,699 £164,911
2019-03-31 £266,149 -£444,687 £169,578 £250,219
2018-03-31 £275,253 -£444,687 £152,165 £274,394
2017-03-31 £722,729 -£444,687 £38,052 £275,543
2016-03-31 £268,674 -£444,687 £30,744 £222,627
2015-03-31 £703,317 -£667,454 £35,863 £246,630
2014-03-31 £701,298 -£665,060 £36,238 £218,591
2013-03-31 £695,838 -£638,575 £57,263 £227,139
2012-03-31 £685,375 -£597,743 £87,632 £203,912

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

Profit & loss 2025-03-31

Profit for the year
£28,088
Dividends paid
£4,000
Average employees
3