DTMSOFT LTD

Company number 08525394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
£0 £10k £20k £30k £40k £50k £60k £70k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £56,099 Net assets 2017: £69,046 Net assets 2018: £47,925 Net assets 2019: £20,154 Net assets 2020: £66,287 Net assets 2021: £48,257 Net assets 2022: £47,603 Net assets 2023: £56,681 Net assets 2024: £61,099 Net assets 2025: £14,564 Net assets Total liabilities 2016: £19,723 Total liabilities 2017: £17,189 Total liabilities 2018: £3,228 Total liabilities 2019: £8,562 Total liabilities 2020: £43,184 Total liabilities 2021: £67,653 Total liabilities 2022: £46,873 Total liabilities 2023: £40,530 Total liabilities 2024: £28,252 Total liabilities 2025: £16,619 Total liabilities

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

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 £16,619 £14,564 1
2024-05-31 £28,252 £61,099
2023-05-31 £40,530 £56,681
2022-05-31 £46,873 £47,603
2021-05-31 £67,653 £48,257
2020-05-31 £43,184 £66,287
2019-05-31 £8,562 £20,154
2018-05-31 £3,228 £47,925
2017-05-31 £17,189 £69,046
2016-05-31 £19,723 £56,099
2015-05-31 £47,792 -£17,764 £39,486
2014-05-31 £48,418 -£21,454 £38,387

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