Cite Dms Limited
Other information technology service activities · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£271,426
Cash
£128,000
Turnover
—
Profit / loss
—
Current assets
£461,497
Creditors < 1 year
—
Equity
£271,426
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £271,426 | £627,803 | £592,759 | — | — | — | £176,427 | £264,024 | £211,477 | £187,269 | £166,343 | £160,969 | £98,764 | £63,195 | £30,713 | £29,282 | £25,720 |
| Equity | £271,426 | £627,803 | £592,759 | £599,327 | £555,290 | £198,469 | £176,427 | £264,024 | £211,477 | £187,269 | £166,343 | £160,969 | £98,764 | £63,195 | £30,713 | £29,282 | £25,720 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £12,852 | £24,284 | £23,802 | £12,516 | — | — | — | — | £8,117 | £7,374 | — | — | — | — | £4,943 |
| Property, plant & equipment | £3,782 | £4,950 | £12,849 | £24,281 | £23,799 | £12,516 | £18,306 | £19,545 | £11,159 | £7,089 | — | — | £4,118 | £3,743 | £3,800 | £5,373 | £4,943 |
| Current assets | £461,497 | £829,729 | £881,606 | £992,766 | £922,181 | £504,404 | £316,324 | £454,665 | £396,874 | £298,482 | £257,922 | £239,494 | £160,846 | £127,551 | £122,785 | £124,597 | £109,617 |
| Cash at bank | £128,000 | £415,435 | £507,567 | £566,232 | £496,890 | £248,008 | £112,384 | £228,088 | £210,057 | £120,274 | — | — | £43,047 | £20,663 | £518 | £14,662 | £19,189 |
| Debtors | £333,497 | £414,294 | £374,039 | £426,534 | £425,291 | £256,396 | £203,940 | £226,577 | £186,817 | £178,208 | — | — | £117,799 | £106,888 | £122,267 | £109,935 | £90,428 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £65,772 | £68,099 | £95,701 | £100,333 | — |
| Provisions | £946 | £1,237 | £3,212 | £6,070 | £4,252 | £3,189 | £3,478 | £3,714 | £1,951 | £1,140 | — | — | £428 | £0 | £171 | £355 | £75 |
| Net current assets | £268,590 | £634,337 | £603,365 | £606,113 | £570,740 | £233,309 | £161,599 | £248,193 | £202,269 | £181,320 | £165,922 | £159,805 | £95,074 | £59,452 | £27,084 | £24,264 | £20,852 |
| Assets less current liabilities | £272,372 | £639,287 | £616,217 | £630,397 | £594,542 | £245,825 | £179,905 | £267,738 | £213,428 | £188,409 | £174,039 | £167,179 | £99,192 | £63,195 | £30,884 | £29,637 | £25,795 |
| People | |||||||||||||||||
| Average employees | 11 | 12 | 13 | 21 | 19 | 19 | 18 | 17 | 16 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-04-20 · satisfied 2019-05-28
All monies
Satisfied