DMSEC LIMITED

Company number 12337330 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 Total assets 2020: £213,362 Total assets 2021: £161,142 Total assets 2022: £66,885 Total assets 2023: £80,010 Total assets 2024: £122,853 Total assets Net assets 2020: £66,153 Net assets 2021: £34,252 Net assets 2022: £18,233 Net assets 2023: £11,870 Net assets 2024: £18 Net assets Total liabilities 2020: -£147,209 Total liabilities 2021: -£127,101 Total liabilities 2022: -£48,616 Total liabilities 2023: -£68,111 Total liabilities 2024: -£122,827 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £122,853 -£122,827 £18 £62,164 2
2023-12-31 £80,010 -£68,111 £11,870 £26,901 2
2022-12-31 £66,885 -£48,616 £18,233 £25,260
2021-12-31 £161,142 -£127,101 £34,252 £98,377
2020-12-31 £213,362 -£147,209 £66,153 £149,818

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

Debt & working capital 2024-12-31

Owed by customers
£1,200
Owed to suppliers
£7,047