DMS ESTATES (TWO) LIMITED

Company number 08078378 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,723 Total assets 2017: £7,961 Total assets 2018: £10,020 Total assets 2019: £82,731 Total assets 2020: £80,835 Total assets 2021: £182,589 Total assets 2022: £371,091 Total assets 2023: £575,652 Total assets 2024: £1,244,317 Total assets 2025: £1,424,153 Total assets Net assets 2023: £424,245 Net assets 2024: £480,756 Net assets 2025: £481,280 Net assets Total liabilities 2016: -£688,796 Total liabilities 2017: -£670,364 Total liabilities 2018: -£798,690 Total liabilities 2019: -£942,372 Total liabilities 2020: -£858,617 Total liabilities 2021: -£900,893 Total liabilities 2022: -£933,661 Total liabilities 2023: -£980,876 Total liabilities 2024: -£954,028 Total liabilities 2025: -£1,133,729 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 13 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,424,153 -£1,133,729 £481,280 £18,999 £524 0
2024-11-30 £1,244,317 -£954,028 £480,756 £18,990 0
2023-11-30 £575,652 -£980,876 £424,245 £18,990
2022-11-30 £371,091 -£933,661 £18,990
2021-11-30 £182,589 -£900,893 £18,990
2020-11-30 £80,835 -£858,617 £18,990
2019-11-22 £82,731 -£942,372 £18,990
2018-11-22 £10,020 -£798,690 £6,279
2017-11-22 £7,961 -£670,364 £5,589
2016-11-22 £83,723 -£688,796 £5,589
2015-11-22
2014-11-22
2013-11-22 -£457,510 £119,858 £3,338

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

Profit & loss 2025-11-30

Profit for the year
£524
Average employees
0

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£638,613
Owed by customers
£19,959
Owed to suppliers
£166,894