Dmpg Ltd
Other information technology service activities · Maidstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,232,121
Cash
£442,652
Turnover
—
Profit / loss
—
Current assets
£1,725,091
Creditors < 1 year
—
Equity
£1,232,121
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,232,121 | £1,195,972 | £985,512 | £553,185 | £559,365 | £276,705 | £81,967 | — | — | — |
| Equity | £1,232,121 | £1,195,972 | £985,512 | £553,185 | £559,365 | £276,705 | £81,967 | £2,498 | £12,906 | £12,090 |
| Assets | ||||||||||
| Property, plant & equipment | £33,592 | £36,200 | £28,151 | £19,274 | £9,618 | £5,715 | £1,881 | £702 | £1,264 | £1,264 |
| Current assets | £1,725,091 | £1,682,873 | £1,642,450 | £1,186,822 | £843,736 | £518,326 | £225,521 | £238,795 | £202,442 | £148,018 |
| Cash at bank | £442,652 | £676,693 | £662,165 | £750,516 | £388,580 | £118,894 | £40,825 | £22,351 | £71,791 | £57,382 |
| Debtors | £1,282,439 | £1,006,180 | £980,285 | £436,306 | £455,156 | £399,432 | £184,696 | £216,444 | £130,651 | £90,636 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £190,800 | £137,192 |
| Provisions | £8,398 | £9,050 | £5,349 | £3,662 | £1,828 | £1,086 | £0 | — | — | — |
| Net current assets | £1,285,386 | £1,298,896 | £1,143,360 | £768,227 | £551,575 | £272,076 | £80,086 | £1,796 | £11,642 | £10,826 |
| Assets less current liabilities | £1,318,978 | £1,335,096 | £1,171,511 | £787,501 | £561,193 | £277,791 | £81,967 | £2,498 | £12,906 | £12,090 |
| People | ||||||||||
| Average employees | 23 | 23 | 15 | 16 | 13 | 11 | 5 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2020-07-14 · satisfied 2024-03-07
—
Satisfied