Dmat Systems Limited

Other service activities n.e.c. · Mexborough

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£5,599,053

Cash

£278,935

Turnover

—

Profit / loss

—

Current assets

£1,848,949

Creditors < 1 year

—

Equity

£5,599,053

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-05-31
Balance sheet
Net assets	£5,599,053	£5,829,364	£5,658,623	£6,030,644	£6,234,952	£6,087,026	£5,681,405	£5,350,847	£5,176,440	£4,721,460	£4,707,750	£4,698,472	£4,604,377	£4,484,756	£4,359,850
Equity	£5,599,053	£5,829,364	£5,658,623	£6,030,644	£6,234,952	£6,087,026	£5,681,405	£5,350,847	£5,176,440	£4,721,460	£4,707,750	£4,698,472	£4,604,377	£4,484,756	£4,359,850
Assets
Fixed assets	£4,478,933	£4,434,239	£3,805,400	£4,862,713	£4,859,685	£4,780,702	£4,208,800	£3,569,029	£3,338,041	£2,889,456	£2,915,577	£3,090,125	£3,080,564	£3,041,931	£2,769,415
Property, plant & equipment	£1,411,189	£1,259,239	£1,073,027	£1,054,217	£1,080,942	£1,112,701	£808,669	£419,028	£418,040	£1,019,616	£1,045,737	£1,086,289	£1,076,728	£1,038,095	£601,509
Current assets	£1,848,949	£1,855,744	£2,160,742	£1,539,062	£1,775,342	£1,639,224	£1,685,289	£1,970,049	£2,090,446	£1,977,841	£1,941,357	£1,847,105	£1,849,675	£1,790,844	£2,082,911
Cash at bank	£278,935	£239,102	£75,558	£26,314	£159,003	£17,585	£135,541	£355,348	£373,001	£328,873	£275,483	£12,028	£3,884	£8,883	£42,753
Debtors	£1,570,014	£1,616,642	£2,085,184	£1,512,748	£1,616,339	£1,621,639	£1,549,748	£1,614,701	£1,717,445	£1,648,968	£1,665,874	£1,835,077	£1,845,791	£1,781,961	£2,040,158
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£98,566	£190,060	£291,888	£324,814	£465,997
Provisions	£308,244	£316,775	£274,875	£329,279	£313,375	£244,084	£138,743	£139,832	£138,647	£50,387	£50,618	£48,698	£33,974	£23,205	£26,479
Net current assets	£1,750,259	£1,718,567	£2,144,765	£1,523,877	£1,725,309	£1,600,408	£1,611,348	£1,921,650	£1,977,046	£1,882,391	£1,842,791	£1,657,045	£1,557,787	£1,466,030	£1,616,914
Assets less current liabilities	£6,229,192	£6,152,806	£5,950,165	£6,386,590	£6,584,994	£6,381,110	£5,820,148	£5,490,679	£5,315,087	£4,771,847	£4,758,368	£4,747,170	£4,638,351	£4,507,961	£4,386,329
People
Average employees	2	2	2	2	2	2	2	2	3	—	—	—	—	—	—
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	View filing	View filing