Dmr 24/7 Limited
Private Limited Company · Needham Market
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£333,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,342,641
Creditors < 1 year
£1,023,330
Equity
£333,732
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £333,732 | £331,799 | £298,638 | £285,650 | £239,259 | £210,037 | £178,754 | £148,551 | £97,760 | £13,445 |
| Equity | £333,732 | £331,799 | £298,638 | £285,650 | £239,259 | £210,037 | £178,754 | £148,551 | £97,760 | £13,445 |
| Assets | ||||||||||
| Fixed assets | £14,421 | £14,421 | £14,421 | £10,800 | £10,800 | £10,800 | £10,800 | £10,000 | £10,000 | £10,000 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £10,000 |
| Current assets | £1,342,641 | £1,115,732 | £992,864 | £894,738 | £723,877 | £909,237 | £874,446 | £931,667 | £1,139,811 | £817,896 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,693 |
| Debtors | — | — | — | — | — | — | — | — | — | £816,203 |
| Liabilities | ||||||||||
| Creditors within one year | £1,023,330 | £788,411 | £681,503 | £574,388 | £425,418 | £640,000 | £706,492 | £793,116 | £1,052,051 | £814,451 |
| Creditors after one year | £0 | £9,943 | £27,144 | £45,500 | £70,000 | £70,000 | £0 | — | — | — |
| Net current assets | £319,311 | £327,321 | £311,361 | £320,350 | £298,459 | £269,237 | £167,954 | £138,551 | £87,760 | £3,445 |
| Assets less current liabilities | £333,732 | £341,742 | £325,782 | £331,150 | £309,259 | £280,037 | £178,754 | £148,551 | £97,760 | £13,445 |
| People & pay | ||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 4 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-07-21
—
Outstanding