DMS ENGINEERING MAINTENANCE LIMITED
Company number 08320305 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £390,295 | -£134,416 | £297,883 | £2,502 | — | — | 7 |
| 2024-12-31 | £331,142 | -£142,662 | £230,562 | £31,858 | — | — | 5 |
| 2023-12-31 | £415,960 | -£204,699 | £221,046 | £1,397 | — | — | 5 |
| 2022-12-31 | £342,648 | -£117,336 | £179,103 | £78,539 | — | — | |
| 2021-12-31 | £448,463 | -£147,470 | £201,593 | £26,986 | — | — | |
| 2020-12-31 | £439,121 | -£174,423 | £179,967 | £254,866 | — | — | |
| 2019-12-31 | £308,307 | -£167,431 | £163,548 | £33,784 | — | — | |
| 2018-12-31 | £344,832 | -£267,222 | £101,418 | £65,654 | — | — | |
| 2017-12-31 | £187,901 | -£133,566 | £68,787 | £21,128 | — | — | |
| 2016-12-31 | £286,691 | -£165,789 | £106,312 | £85,973 | — | — | |
| 2015-12-31 | £104,637 | -£112,223 | £205 | — | — | — | |
| 2014-12-31 | £27,939 | -£33,303 | £35 | £13,844 | — | — | |
| 2013-12-31 | £20,035 | -£23,767 | £99 | £13,959 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £306,919
- Owed to suppliers
- £17,416