DSDMG LTD

Company number 02426823 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £522,386 Total assets 2017: £576,170 Total assets 2019: £526,013 Total assets 2020: £523,915 Total assets 2021: £525,079 Total assets 2022: £542,002 Total assets 2023: £537,595 Total assets 2024: £402,188 Total assets 2025: £416,377 Total assets Net assets 2016: £392,684 Net assets 2017: £393,337 Net assets 2018: £448,465 Net assets 2019: £436,416 Net assets 2020: £429,393 Net assets 2021: £429,293 Net assets Total liabilities 2016: -£129,702 Total liabilities 2017: -£182,833 Total liabilities 2018: -£212,915 Total liabilities 2019: -£117,817 Total liabilities 2020: -£94,522 Total liabilities 2021: -£95,786 Total liabilities 2022: -£78,407 Total liabilities 2023: -£16,253 Total liabilities 2024: -£25,867 Total liabilities 2025: -£27,895 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 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £416,377 -£27,895 £14,739 0
2024-04-30 £402,188 -£25,867 £0 0
2023-04-30 £537,595 -£16,253 £5,842
2022-04-29 £542,002 -£78,407 £22,658
2021-04-29 £525,079 -£95,786 £429,293 £16,522
2020-04-29 £523,915 -£94,522 £429,393 £12,365
2019-04-29 £526,013 -£117,817 £436,416 £6,392
2018-04-30 -£212,915 £448,465
2017-04-30 £576,170 -£182,833 £393,337
2016-04-30 £522,386 -£129,702 £392,684
2015-04-30 £452,344 -£37,346 £414,998
2014-04-30 £494,076 -£121,715 £372,361 £17,673
2013-04-30 £512,496 -£385,221 £127,275 £15,370
2012-04-30 £487,530 -£361,035 £126,495 £60,943

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,400
Owed to suppliers
£0