DMS ESTATES LTD
Company number 09424863 · 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £108,670 | -£38,789 | £38,383 | £78,459 | — | — | 4 |
| 2024-03-31 | £111,058 | -£63,342 | £17,649 | £38,025 | — | — | 3 |
| 2023-03-31 | £98,849 | -£32,500 | £43,151 | £98,623 | — | — | |
| 2022-03-31 | £100,154 | -£43,333 | £41,344 | £99,877 | — | — | |
| 2021-03-31 | £115,360 | -£50,000 | £45,142 | £114,076 | — | — | |
| 2020-03-31 | £16,258 | -£5,668 | £10,590 | £16,258 | — | — | |
| 2019-03-31 | — | -£5,771 | — | £12,687 | — | — | |
| 2018-02-28 | — | -£3,666 | — | £5,389 | — | — | |
| 2017-02-28 | — | -£1,661 | — | £1,420 | — | — | |
| 2016-02-28 | — | £0 | — | £0 | — | — |
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
- £12,752