D M A Group Ltd
Activities of head offices · Rochester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£216,273
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3115 months · Group | 2023-09-29Company | 2022-09-2912 months | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-3012 months | 2018-09-29 | 2017-09-3012 months | 2017-09-29 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £15,135 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £15,135 | £15,135 | £14,968 | £14,968 | £14,968 | £14,968 | £14,968 | £14,968 | £14,968 | −£150,789 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £67,237 | — | — | — | £67,237 | — | £67,237 | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | £0 | — | £0 | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | £0 | — | £0 | — | — |
| Debtors | — | — | — | £2,709,352 | — | — | — | £2,756,731 | — | £2,602,048 | — | — |
| Liabilities | ||||||||||||
| Net current assets | — | — | — | −£52,102 | — | — | — | −£52,269 | — | −£52,269 | — | — |
| Assets less current liabilities | — | — | — | £15,135 | — | — | — | £14,968 | — | £14,968 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £216,273 | £321,756 | — | £34,838 | — | — | — | £32,941 | — | £138,393 | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | — | 120 | — | — | — | 152 | — | 136 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-26 · satisfied 2024-02-02
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Satisfied