DTM LOGISTICS LIMITED
Company number 09160319 · 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 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,946,021 | -£898,323 | £448,276 | £6,904 | — | — | 14 |
| 2024-08-31 | £1,865,982 | -£710,952 | £523,150 | £124,296 | — | — | 23 |
| 2023-08-31 | £2,044,964 | -£758,113 | £515,490 | £311,785 | — | — | |
| 2022-08-31 | £1,720,676 | -£583,735 | £550,877 | £559,502 | — | — | |
| 2021-08-31 | £918,782 | -£300,129 | £340,981 | £183,671 | — | — | |
| 2020-08-31 | £399,988 | -£153,429 | £151,754 | £112,911 | — | — | |
| 2019-08-31 | £140,362 | -£72,075 | £62,379 | £38,222 | — | — | |
| 2018-08-31 | £110,470 | -£79,006 | £27,426 | £18,198 | — | — | |
| 2017-08-31 | £146,062 | -£79,973 | £57,382 | £49,330 | — | — | |
| 2016-08-31 | £129,142 | -£100,573 | £28,365 | £47,407 | — | — | |
| 2015-08-31 | £49,460 | -£40,396 | — | £29,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £384,369
- Owed to suppliers
- £633,353