DMS TEST CONSULTANCY LIMITED

Company number 09367800 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £21,373 Total assets 2016: £17,472 Total assets 2017: £20,386 Total assets 2018: £17,714 Total assets 2019: £19,427 Total assets 2020: £16,444 Total assets 2021: £46,369 Total assets 2022: £25,273 Total assets 2023: £18,253 Total assets 2024: £14,109 Total assets Net assets 2021: £4,771 Net assets 2022: £2,282 Net assets 2023: £548 Net assets 2024: -£1,140 Net assets Total liabilities 2015: -£14,975 Total liabilities 2016: -£10,882 Total liabilities 2017: -£15,181 Total liabilities 2018: -£11,967 Total liabilities 2019: -£14,850 Total liabilities 2020: -£14,903 Total liabilities 2021: -£25,000 Total liabilities 2022: -£21,332 Total liabilities 2023: -£17,815 Total liabilities 2024: -£15,359 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £14,109 -£15,359 -£1,140 £805 0
2023-12-31 £18,253 -£17,815 £548 £1,587 0
2022-12-31 £25,273 -£21,332 £2,282 £3,514
2021-12-31 £46,369 -£25,000 £4,771 £9,101
2020-12-31 £16,444 -£14,903 £7,266
2019-12-31 £19,427 -£14,850 £12,111
2018-12-31 £17,714 -£11,967 £9,159
2017-12-31 £20,386 -£15,181 £7,610
2016-12-31 £17,472 -£10,882 £9,084
2015-12-31 £21,373 -£14,975 £11,712

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,359