DMS ESCALATORS LTD
Company number 11892185 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £760,672 | -£274,676 | — | £463,267 | — | — | 7 |
| 2024-03-31 | £578,564 | -£234,331 | — | £153,833 | — | — | 9 |
| 2023-03-31 | £916,985 | -£415,746 | — | £727,969 | — | — | |
| 2022-03-31 | £414,985 | -£169,885 | — | £239,133 | — | — | |
| 2021-03-31 | £273,254 | -£102,205 | £110,978 | — | — | — | |
| 2020-03-31 | £141,855 | -£62,201 | £62,570 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £9,410
- Owed by customers
- £86,205
- Owed to suppliers
- £6,703