Dm Energy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£87,391
Cash
£91,341
Turnover
—
Profit / loss
—
Current assets
£358,533
Creditors < 1 year
—
Equity
£87,391
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-309 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3014 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,391 | −£14,282 | −£81,746 | −£208,063 | −£53,164 | −£173,437 |
| Equity | £87,391 | −£14,282 | −£81,746 | −£208,063 | −£53,164 | −£173,437 |
| Assets | ||||||
| Property, plant & equipment | £3,824 | £2,153 | £5,234 | £7,530 | £8,947 | £5,458 |
| Current assets | £358,533 | £125,468 | £142,976 | £320,628 | £440,341 | £224,417 |
| Cash at bank | £91,341 | £24,435 | £41,226 | £47,842 | £71,657 | £48,419 |
| Debtors | £259,192 | £96,033 | £96,750 | £262,786 | £348,684 | £165,998 |
| Stock | £8,000 | £5,000 | £5,000 | £10,000 | £20,000 | £10,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | £197,569 | £496,639 | £461,823 | — |
| Creditors after one year | — | — | £32,387 | £39,582 | £40,629 | — |
| Provisions | £298 | £298 | £0 | — | — | — |
| Net current assets | £104,873 | £10,114 | −£54,593 | −£176,011 | −£21,482 | −£128,895 |
| Assets less current liabilities | £108,697 | £12,267 | −£49,359 | −£168,481 | −£12,535 | −£123,437 |
| People & pay | ||||||
| Average employees | 16 | 14 | 17 | 19 | 22 | 17 |
| Source evidence | 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 2019-09-06 · satisfied 2024-02-01
—
Satisfied