DTMCL LIMITED
Company number 10306367 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £1,988,757 | -£943,918 | £439,328 | £3,906 | — | — | 2 |
| 2024-08-30 | £1,716,470 | -£1,246,896 | -£15,453 | £8,637 | — | — | 2 |
| 2023-08-30 | £1,493,095 | -£953,259 | £48,222 | £1,472 | — | — | 2 |
| 2022-08-30 | £446,905 | -£313,411 | -£6,545 | £77,098 | — | — | |
| 2021-08-30 | £18,244 | -£84,224 | -£10,002 | £18,244 | — | — | |
| 2020-08-30 | £15,358 | -£85,642 | -£14,375 | £14,921 | — | — | |
| 2019-08-30 | £13,097 | -£87,256 | -£18,234 | £13,097 | — | — | |
| 2018-08-31 | £6,543 | -£88,322 | -£25,340 | £6,131 | — | — | |
| 2017-08-31 | £242,042 | -£150,950 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Bank borrowings & overdrafts
- £554,966