Dma Signs Limited

Other manufacturing n.e.c. · Leatherhead

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,725,301

Cash

£1,003,335

Turnover

—

Profit / loss

—

Current assets

£3,360,366

Creditors < 1 year

—

Equity

£2,725,301

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown
Balance sheet
Net assets	£2,725,301	£2,498,527	£2,481,125	£2,322,412	£2,373,584	£1,785,043	£1,379,655	£966,750	£618,658	£286,857	£156,494	£93,604	£235,745	£18,191	£73,487	£74,907	£62,499
Equity	£2,725,301	£2,498,527	£2,481,125	£2,322,412	£2,373,584	£1,785,043	£1,379,655	£966,750	£618,658	£286,857	£156,494	£93,604	£235,745	£18,191	£73,487	£74,907	£62,499
Assets
Fixed assets	£269,182	£220,310	£211,934	£85,007	£71,624	£93,001	£88,799	£136,828	£173,410	£168,933	£189,973	£236,581	£268,209	£271,478	£269,532	£273,298	£216,417
Intangible assets	£0	£0	£0	£0	£3,639	£12,303	£20,967	£29,631	£38,295	£46,959	—	—	—	—	—	—	—
Property, plant & equipment	£229,182	£180,310	£171,934	£45,007	£67,985	£80,698	£67,832	£107,197	£135,115	£121,974	£137,960	£175,904	£198,868	£193,473	£182,863	£177,965	£112,420
Current assets	£3,360,366	£3,173,716	£3,029,625	£2,862,530	£3,257,097	£2,627,519	£2,205,083	£2,397,232	£2,386,541	£1,041,554	£1,051,165	£1,070,779	£1,215,580	£980,556	£777,902	£671,017	£640,169
Cash at bank	£1,003,335	£1,013,572	£1,006,752	£791,998	£1,189,833	£692,135	£133,082	£2,918	£34,602	£30,394	£77	£50,829	£31,624	£139,496	£86	£56,894	£295
Debtors	£2,311,098	£2,116,364	£1,961,553	£1,995,212	£2,022,288	£1,903,115	£1,998,715	£2,243,571	£2,309,679	£964,484	£1,014,951	£964,462	£1,099,998	—	£735,684	£568,336	£578,362
Stock	£45,933	£43,780	£61,320	£75,320	£44,976	£32,269	£73,286	£150,743	£42,260	£46,676	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,021,609	£1,139,674	£1,154,605	£1,139,701	£884,266	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£63,035	£65,742	£84,660	£81,086	£76,308	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£8,340	£8,779	£13,056	£13,373	£12,038	£1,450
Net current assets	£2,457,306	£2,428,910	£2,501,958	£2,397,438	£2,536,205	£1,916,857	£1,585,991	£1,457,645	£1,319,614	£171,626	£29,556	−£68,895	£60,975	−£159,145	−£106,364	−£80,998	−£112,625
Assets less current liabilities	£2,726,488	£2,649,220	£2,713,892	£2,482,445	£2,607,829	£2,009,858	£1,674,790	£1,594,473	£1,493,024	£340,559	£219,529	£167,686	£329,184	£112,333	£163,168	£192,300	£103,792
People
Average employees	28	28	28	22	20	30	30	27	23	—	—	—	—	—	—	—	—
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