Dma (UK) Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,576,202
Cash
£861,457
Turnover
—
Profit / loss
—
Current assets
£3,916,297
Creditors < 1 year
£1,363,071
Equity
£2,576,202
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,576,202 | £2,386,254 | £2,049,466 | £1,918,534 | £1,544,811 | £989,051 | £806,488 | £727,481 | £629,035 | £461,442 | £408,650 | £301,309 | £166,618 | £76,477 | £24,393 |
| Equity | £2,576,202 | £2,386,254 | £2,049,466 | £1,918,534 | £1,544,811 | £989,051 | £806,488 | £727,481 | £629,035 | £461,442 | £408,650 | £301,309 | £166,618 | £76,477 | £24,393 |
| Assets | |||||||||||||||
| Fixed assets | £28,579 | £26,281 | £28,375 | £31,167 | £14,889 | £19,852 | £26,470 | £35,293 | £47,057 | £0 | — | — | — | — | — |
| Property, plant & equipment | £8,579 | £6,281 | £8,375 | £11,167 | £14,889 | £19,852 | £26,470 | £35,293 | £47,057 | £0 | — | — | — | — | — |
| Current assets | £3,916,297 | £3,942,083 | £3,694,434 | £3,719,370 | £2,857,669 | £1,809,699 | £1,405,989 | £1,249,976 | £1,134,071 | £767,395 | £749,788 | £531,728 | £346,833 | £148,495 | £161,910 |
| Cash at bank | £861,457 | £1,172,529 | £1,050,530 | £957,751 | £1,304,167 | £867,002 | £517,288 | £444,893 | £355,583 | £276,538 | £283,430 | £197,571 | £67,381 | £24,846 | £38,389 |
| Debtors | £1,081,545 | £746,312 | £803,105 | £621,585 | £594,894 | £253,229 | £330,179 | £327,744 | £258,905 | £226,662 | £234,012 | £162,959 | £168,508 | £79,503 | £99,180 |
| Stock | £1,679,039 | £1,764,838 | £1,840,799 | £2,140,034 | £958,608 | £689,468 | £558,522 | £477,339 | £519,583 | £264,195 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,363,071 | £1,566,548 | £1,648,429 | £1,798,614 | £1,283,348 | £790,500 | £625,971 | £557,788 | £552,093 | £305,953 | £341,138 | £230,419 | £180,215 | £72,018 | £137,517 |
| Creditors after one year | £5,603 | £15,562 | £24,914 | £33,389 | £44,399 | £50,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,553,226 | £2,375,535 | £2,046,005 | £1,920,756 | £1,574,321 | £1,019,199 | £780,018 | £692,188 | £581,978 | £461,442 | £408,650 | £301,309 | £166,618 | £76,477 | £24,393 |
| Assets less current liabilities | £2,581,805 | £2,401,816 | £2,074,380 | £1,951,923 | £1,589,210 | £1,039,051 | £806,488 | £727,481 | £629,035 | £461,442 | £408,650 | £301,309 | £166,618 | £76,477 | £24,393 |
| People & pay | |||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 6 | 5 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.