D.M.S.PLASTICS LIMITED
Company number 01705999 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £900,326 | -£1,027,620 | £488,678 | £532,581 | — | — | 23 |
| 2024-03-31 | £906,637 | -£1,249,113 | £303,726 | £424,066 | — | — | 27 |
| 2023-03-31 | £1,110,078 | -£1,635,150 | £210,264 | £187,815 | — | — | |
| 2022-03-31 | £845,975 | -£1,503,963 | £120,666 | £214,904 | — | — | |
| 2021-03-31 | £888,284 | -£1,514,288 | £120,489 | £373,555 | — | — | |
| 2020-03-31 | £1,068,605 | -£1,807,712 | £103,781 | £228,261 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £184,847
- Owed to suppliers
- £140,139