DNM PROPERTY DEVELOPMENTS LIMITED

Company number 05089415 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £383,225 Total assets 2021: £499,258 Total assets 2022: £677,866 Total assets Net assets 2016: £291,740 Net assets 2017: £303,458 Net assets 2018: £309,835 Net assets 2019: £315,140 Net assets 2020: £321,185 Net assets 2021: £328,456 Net assets 2022: £298,334 Net assets 2023: £79,467 Net assets 2024: £538,523 Net assets 2025: £500,944 Net assets Total liabilities 2016: -£217,866 Total liabilities 2017: -£248,434 Total liabilities 2018: -£234,022 Total liabilities 2019: -£536,962 Total liabilities 2020: -£465,683 Total liabilities 2021: -£670,381 Total liabilities 2022: -£895,881 Total liabilities 2023: -£466,722 Total liabilities 2024: -£484,546 Total liabilities 2025: -£565,081 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£565,081 £500,944 £51,573 0
2024-07-31 -£484,546 £538,523 £27,669 0
2023-07-31 -£466,722 £79,467 £13,029
2022-07-31 £677,866 -£895,881 £298,334 £390,980
2021-07-31 £499,258 -£670,381 £328,456 £244,534
2020-07-31 -£465,683 £321,185 £21,752
2019-07-31 £383,225 -£536,962 £315,140 £253,425
2018-07-31 -£234,022 £309,835 £863
2017-07-31 -£248,434 £303,458 £5,892
2016-07-31 -£217,866 £291,740 £2,495
2015-07-31
2014-07-31
2013-07-31 -£342,374 £228,395 £769
2012-07-31 -£362,226 £205,530 £5,320
2011-07-31 -£377,445 £175,458 £2,463

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£17,500