D.M.S. ENGINEERING LIMITED
Company number 03381920 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£187,612 | £839,541 | £454,303 | — | — | 8 |
| 2024-06-30 | — | -£178,251 | £815,461 | £542,441 | — | — | 8 |
| 2023-06-30 | £960,186 | -£267,893 | £712,956 | £883,842 | — | — | |
| 2022-06-30 | £738,184 | -£122,825 | £638,345 | £597,606 | — | — | |
| 2021-06-30 | £661,480 | -£79,000 | £612,741 | £590,420 | — | — | |
| 2020-06-30 | £706,896 | -£121,244 | £600,589 | £536,707 | — | — | |
| 2019-06-30 | £670,438 | -£113,958 | £570,662 | £547,387 | — | — | |
| 2018-06-30 | £511,369 | -£68,565 | £456,025 | £360,962 | — | — | |
| 2017-06-30 | £603,989 | -£180,377 | £439,996 | £433,825 | — | — | |
| 2016-06-30 | £280,785 | -£97,382 | £195,718 | £136,745 | — | — | |
| 2015-06-30 | £217,405 | -£71,232 | £160,043 | £123,841 | — | — | |
| 2014-06-30 | £155,166 | -£57,910 | £114,746 | £75,087 | — | — | |
| 2013-06-30 | £153,657 | -£55,677 | £113,046 | £44,969 | — | — | |
| 2012-06-30 | £129,647 | -£61,632 | £79,867 | £56,028 | — | — | |
| 2011-06-30 | £98,754 | -£20,720 | £92,731 | £60,691 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £98,107
- Owed to suppliers
- £47,987