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Companies/03603403

Dmc Software Solutions Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · 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 employees4143434038
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-02-09
—
Outstanding
All Assets · created 2023-02-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-28 · satisfied 2022-12-19
—
Satisfied
All Assets · created 2002-04-08 · satisfied 2007-06-22
All monies
Satisfied