DMTN LIMITED

Company number SC550790 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £402,173 Total assets 2018: £602,026 Total assets 2019: £151,205 Total assets 2020: £151,468 Total assets 2021: £121,507 Total assets 2022: £119,921 Total assets 2023: £118,288 Total assets 2024: £67,057 Total assets 2025: £66,035 Total assets Net assets 2017: -£1,400 Net assets 2018: -£65,450 Net assets 2019: -£215,227 Net assets 2020: -£215,010 Net assets 2021: -£217,971 Net assets 2022: -£219,557 Net assets 2023: -£221,190 Net assets 2024: -£222,521 Net assets 2025: -£223,543 Net assets Total liabilities 2017: -£1,769,133 Total liabilities 2018: -£2,103,550 Total liabilities 2019: -£1,746,014 Total liabilities 2020: -£366,478 Total liabilities 2021: -£339,478 Total liabilities 2022: -£337,478 Total liabilities 2023: -£337,478 Total liabilities 2024: -£287,478 Total liabilities 2025: -£287,478 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £66,035 -£287,478 -£223,543 2
2024-09-30 £67,057 -£287,478 -£222,521 2
2023-09-30 £118,288 -£337,478 -£221,190
2022-09-30 £119,921 -£337,478 -£219,557
2021-09-30 £121,507 -£339,478 -£217,971 £54,840
2020-09-30 £151,468 -£366,478 -£215,010 £34,801
2019-03-31 £151,205 -£1,746,014 -£215,227 £11,774
2018-03-31 £602,026 -£2,103,550 -£65,450 £324,203
2017-03-26 £402,173 -£1,769,133 -£1,400 £231,533

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