Dmc Imaging Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£752,248
Cash
£16,498
Turnover
—
Profit / loss
—
Current assets
£1,110,345
Creditors < 1 year
£1,892,810
Equity
−£752,248
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£752,248 | −£375,052 | −£813,151 | −£1,242,098 | −£1,310,824 | −£1,214,678 | −£1,278,943 | — | −£792,965 | −£685,523 | −£378,698 | −£74,752 |
| Equity | −£752,248 | −£375,052 | −£813,151 | −£1,242,098 | — | — | −£1,278,943 | £100 | −£792,965 | −£685,523 | −£378,698 | −£74,752 |
| Assets | ||||||||||||
| Fixed assets | £30,217 | £21,250 | £43,930 | £80,674 | £124,436 | £146,684 | £210,152 | — | — | £171,661 | £188,193 | £48,438 |
| Intangible assets | £476 | £996 | £13,765 | £35,729 | £35,967 | £70,494 | £105,021 | — | — | — | — | — |
| Property, plant & equipment | £29,741 | £20,254 | £30,165 | £44,945 | £88,469 | £76,190 | £105,131 | — | £136,115 | £171,661 | £188,193 | £48,438 |
| Current assets | £1,110,345 | £1,164,102 | £942,473 | £235,855 | £244,506 | £428,308 | £439,711 | — | £313,966 | £125,296 | £191,955 | £39,322 |
| Cash at bank | £16,498 | £1,602 | £179,432 | £5,850 | £128,531 | £14,486 | £89,508 | — | £20,281 | £41,134 | £102,531 | £26,002 |
| Debtors | £1,093,847 | £1,162,500 | £763,041 | £230,005 | £115,975 | £413,822 | £350,203 | — | £293,685 | £84,162 | £89,424 | £13,320 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £266,150 | £376,054 | — | — | — | — | — | — |
| Creditors within one year | £1,892,810 | £1,560,404 | £1,799,554 | £1,558,627 | — | — | — | — | — | £212,480 | £158,846 | £40,512 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £770,000 | £600,000 | £122,000 |
| Net current assets | −£782,465 | −£396,302 | −£857,081 | −£1,322,772 | −£21,644 | £52,254 | −£75,480 | — | −£55,464 | −£87,184 | £33,109 | −£1,190 |
| Assets less current liabilities | −£752,248 | −£375,052 | −£813,151 | −£1,242,098 | £102,792 | £198,938 | £134,672 | — | £80,651 | £84,477 | £221,302 | £47,248 |
| People | ||||||||||||
| Average employees | 16 | 10 | 7 | 7 | 7 | 7 | 7 | — | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-21
—
OutstandingAll Assets · created 2017-09-22
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Outstanding