DMS PLUS LIMITED

Company number 09211123 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,138,054 Total assets 2021: £3,138,344 Total assets 2022: £3,659,859 Total assets 2023: £2,791,808 Total assets 2024: £2,249,672 Total assets 2025: £1,894,114 Total assets Net assets 2015: £0 Net assets 2020: £2,285,759 Net assets 2021: £2,072,034 Net assets 2022: £2,282,545 Net assets 2023: £1,812,613 Net assets 2024: £923,675 Net assets 2025: £620,495 Net assets Total liabilities 2020: -£1,207,618 Total liabilities 2021: -£949,576 Total liabilities 2022: -£1,568,935 Total liabilities 2023: -£976,143 Total liabilities 2024: -£1,305,949 Total liabilities 2025: -£1,388,962 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 7 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 £1,894,114 -£1,388,962 £620,495 £283,081 9
2024-01-31 £2,249,672 -£1,305,949 £923,675 £663,702 9
2023-01-31 £2,791,808 -£976,143 £1,812,613 £417,285
2022-01-31 £3,659,859 -£1,568,935 £2,282,545 £734,916
2021-01-31 £3,138,344 -£949,576 £2,072,034 £768,326
2020-01-31 £3,138,054 -£1,207,618 £2,285,759 £683,896
2015-01-31 £0 £0

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

Debt & working capital 2025-01-31

Owed by customers
£787,102
Owed to suppliers
£481,488