Dhm Consultancy Limited
Management consultancy activities other than financial management · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,425,378
Cash
£1,167,797
Turnover
—
Profit / loss
£1,405,987
Current assets
£4,161,503
Creditors < 1 year
£736,125
Equity
£3,425,378
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,425,378 | £2,525,121 | £2,158,854 | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,425,378 | £2,525,121 | £2,158,854 | £1,710,655 | £1,638,374 | £1,412,916 | £889,920 | £652,362 | £457,955 | £250,664 | £102,889 | £1,075,659 | £972,490 |
| Assets | |||||||||||||
| Current assets | £4,161,503 | £2,881,385 | — | — | — | — | — | — | — | — | £1,569,680 | £1,394,378 | £1,282,602 |
| Cash at bank | £1,167,797 | £248,030 | — | — | — | — | — | — | — | — | £1,304,049 | £1,060,400 | £629,216 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £265,631 | £333,978 | £653,386 |
| Liabilities | |||||||||||||
| Creditors within one year | £736,125 | £356,264 | — | — | — | — | — | — | — | — | £1,466,791 | £318,719 | £310,112 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £102,889 | £1,075,659 | £972,490 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £102,889 | £1,075,659 | £972,490 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,405,987 | £1,039,996 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.