Dmc Software Solutions Limited
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,354,764
Cash
£435,108
Turnover
—
Profit / loss
—
Current assets
£4,918,333
Creditors < 1 year
—
Equity
—
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,354,764 | £2,479,053 | £1,979,969 | £1,680,183 | £1,607,888 |
| Equity | — | — | — | £1,680,183 | £1,607,888 |
| Assets | |||||
| Fixed assets | £64,958 | £75,757 | £91,679 | £91,747 | — |
| Intangible assets | £4,202 | £4,202 | £4,202 | — | — |
| Property, plant & equipment | £60,756 | £71,555 | £87,477 | £91,747 | £71,020 |
| Current assets | £4,918,333 | £4,416,100 | £3,386,300 | £2,902,744 | £2,838,170 |
| Cash at bank | £435,108 | £505,741 | £465,592 | £472,399 | £731,815 |
| Debtors | £4,465,982 | £3,910,386 | — | £2,430,345 | £2,106,355 |
| Stock | £17,243 | −£27 | £181 | — | — |
| Liabilities | |||||
| Creditors | £1,612,811 | £1,926,513 | — | — | — |
| Creditors within one year | — | — | £1,482,488 | £1,298,368 | £1,289,404 |
| Provisions | — | — | £15,522 | — | — |
| Net current assets | £3,305,522 | £2,489,587 | £1,903,812 | £1,604,376 | £1,548,766 |
| Assets less current liabilities | £3,370,480 | £2,565,344 | £1,995,491 | £1,696,123 | £1,619,786 |
| People | |||||
| Average employees | 41 | 43 | 43 | 40 | 38 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-09
—
OutstandingAll Assets · created 2023-02-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-28 · satisfied 2022-12-19
—
SatisfiedAll Assets · created 2002-04-08 · satisfied 2007-06-22
All monies
Satisfied