DMSLDN LTD

Company number 04981861 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,584,237 Total assets 2017: £4,354,276 Total assets 2018: £3,233,967 Total assets 2019: £4,471,118 Total assets 2020: £5,510,335 Total assets 2021: £5,875,525 Total assets 2022: £6,567,320 Total assets 2023: £5,661,345 Total assets 2024: £115,288 Total assets 2025: £110,798 Total assets Net assets 2016: -£9,073,999 Net assets 2017: -£9,642,320 Net assets 2018: -£9,813,979 Net assets 2019: -£9,912,597 Net assets 2020: -£10,065,428 Net assets 2021: -£10,208,125 Net assets 2022: -£10,368,677 Net assets 2023: -£10,612,726 Net assets 2024: -£10,536,631 Net assets 2025: -£10,606,248 Net assets Total liabilities 2016: -£8,027,175 Total liabilities 2017: -£8,146,416 Total liabilities 2018: -£7,828,014 Total liabilities 2019: -£9,006,597 Total liabilities 2020: -£7,891,729 Total liabilities 2021: -£8,318,256 Total liabilities 2022: -£9,134,690 Total liabilities 2023: -£8,308,282 Total liabilities 2024: -£7,377,535 Total liabilities 2025: -£7,384,496 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,798 -£7,384,496 -£10,606,248 £9,506 3
2024-03-31 £115,288 -£7,377,535 -£10,536,631 £15,082 2
2023-03-31 £5,661,345 -£8,308,282 -£10,612,726 £11,870
2022-03-31 £6,567,320 -£9,134,690 -£10,368,677 £26,673
2021-03-31 £5,875,525 -£8,318,256 -£10,208,125 £22,967
2020-03-31 £5,510,335 -£7,891,729 -£10,065,428 £17,209
2019-03-31 £4,471,118 -£9,006,597 -£9,912,597 £114,557
2018-03-31 £3,233,967 -£7,828,014 -£9,813,979 £3,406
2017-03-31 £4,354,276 -£8,146,416 -£9,642,320 £6,762
2016-03-31 £4,584,237 -£8,027,175 -£9,073,999 £2,613
2015-03-31 £4,463,429 -£13,276,411 -£8,787,321 £12,425
2014-03-31 £4,352,044 -£12,865,878 -£8,479,618 £100
2013-03-31 £9,180,236 -£17,486,311 -£8,273,211 £180,100
2012-03-31 £13,500,226 -£21,425,662 -£7,793,288 £1,701,511

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

Debt & working capital 2025-03-31

Owed by customers
£96,739
Owed to suppliers
£13,406