DMS GRAPHICS LTD

Company number 12799040 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2021 2022 2023 2024 2025 Total assets 2021: £9,249 Total assets 2022: £13,041 Total assets 2023: £28,605 Total assets 2024: £35,683 Total assets 2025: £21,173 Total assets Net assets 2022: £1,817 Net assets 2023: £6,440 Net assets 2024: -£16,515 Net assets 2025: -£13,731 Net assets Total liabilities 2021: -£11,719 Total liabilities 2022: -£11,224 Total liabilities 2023: -£16,764 Total liabilities 2024: -£52,198 Total liabilities 2025: -£34,904 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £21,173 -£34,904 -£13,731 1
2024-08-31 £35,683 -£52,198 -£16,515 3
2023-08-31 £28,605 -£16,764 £6,440
2022-08-31 £13,041 -£11,224 £1,817
2021-08-31 £9,249 -£11,719

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