DMS1 LIMITED
Company number 10463803 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £735,977 | -£684,948 | £84,740 | £214,122 | — | — | 28 |
| 2023-11-30 | £535,179 | -£491,970 | £88,158 | £254,409 | — | — | 33 |
| 2022-11-30 | £669,345 | -£612,877 | £77,934 | £34,155 | — | — | |
| 2021-11-30 | £664,601 | -£626,513 | £59,050 | £100 | — | — | |
| 2020-11-30 | £479,751 | -£473,203 | £34,499 | £1,805 | — | — | |
| 2019-11-30 | £360,502 | -£299,181 | £100 | £18,504 | — | — | |
| 2018-11-30 | £193,479 | -£133,069 | £100 | £10,352 | — | — | |
| 2017-11-30 | £117,181 | -£119,143 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £515,609
- Owed to suppliers
- £534,779