D.M.S. GROUP LIMITED

Company number 03860042 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,511,549 Total assets 2021: £3,396,103 Total assets 2022: £3,966,536 Total assets 2023: £3,928,413 Total assets 2024: £3,821,614 Total assets 2025: £3,687,495 Total assets Net assets 2020: £3,148,842 Net assets 2021: £3,224,910 Net assets 2022: £3,697,090 Net assets 2023: £3,660,047 Net assets 2024: £3,476,736 Net assets 2025: £3,372,598 Net assets Total liabilities 2020: -£279,724 Total liabilities 2021: -£95,943 Total liabilities 2022: -£77,059 Total liabilities 2023: -£75,979 Total liabilities 2024: -£91,737 Total liabilities 2025: -£61,756 Total liabilities

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

Employees 2024 – 2025

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

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,687,495 -£61,756 £3,372,598 £702,392 2
2024-03-31 £3,821,614 -£91,737 £3,476,736 £446,558 2
2023-03-31 £3,928,413 -£75,979 £3,660,047 £409,506
2022-03-31 £3,966,536 -£77,059 £3,697,090 £821,714
2021-03-31 £3,396,103 -£95,943 £3,224,910 £719,539
2020-03-31 £3,511,549 -£279,724 £3,148,842 £252,595

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

Debt & working capital 2025-03-31

Owed by customers
£0