DOCUMENT MANAGEMENT TECHNOLOGY LIMITED
Company number 01799296 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £970,764 | -£392,436 | £612,870 | £682,767 | — | — | 11 |
| 2024-05-31 | £793,056 | -£309,620 | £495,694 | £497,722 | — | — | 13 |
| 2023-05-31 | £659,545 | -£216,716 | £457,685 | £389,584 | — | — | |
| 2022-05-31 | £764,867 | -£274,730 | £513,178 | £569,548 | — | — | |
| 2021-05-31 | £604,054 | -£210,891 | £415,413 | £493,235 | — | — | |
| 2020-05-31 | £508,864 | -£231,760 | £306,766 | £404,969 | — | — | |
| 2019-05-31 | £541,110 | -£280,647 | £268,073 | £302,671 | — | — | |
| 2018-05-31 | £457,417 | -£226,043 | £241,353 | £135,749 | — | — | |
| 2017-05-31 | £345,913 | -£165,896 | £197,778 | £133,165 | — | — | |
| 2016-05-31 | £383,753 | -£184,294 | £217,308 | £199,556 | — | — | |
| 2015-05-31 | £330,467 | -£166,915 | £163,552 | £48,149 | — | — | |
| 2014-05-31 | £309,734 | -£154,004 | £155,730 | £148,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £233,561
- Owed to suppliers
- £99,012