DMS MECHANICAL SOLUTIONS LTD
Company number 14007398 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total 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 3 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £113,091 | -£69,273 | — | £1,622 | — | £1,078 | 4 |
| 2024-03-31 | £140,525 | -£97,566 | — | £0 | — | — | 3 |
| 2023-03-31 | £42,919 | -£37,541 | — | £1,264 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £1,078
- Average employees
- 4
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £4,289
- Owed by customers
- £9,107
- Owed to suppliers
- £11,464