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Companies/NI054002

D T M Insurance Brokers Limited

Non-life insurance · Co Down

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£38,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,739
Creditors < 1 year
£101,721
Equity
£38,473
Average employees
Not available

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£38,473£92,183£78,226£64,271£59,372£53,462£51,338£59,748£52,899£52,319£56,942£63,443£66,050£66,347£67,527
Equity£38,473£92,183£78,226£64,271£59,372£53,462£51,338£59,748£52,899£52,319£56,942£63,443£66,050£66,347£67,527
Assets
Fixed assets£455£535£5,758£10,997£16,256£21,538£26,847£32,187£37,566£42,989£48,464£52,333£52,519£52,738£52,995
Property, plant & equipment——————————£2,312£1,053£1,239£1,458£1,715
Current assets£139,739£194,460£147,570£105,032£111,430£119,385£116,678£82,949£83,608£77,824£68,363£94,637£73,317£90,722£81,657
Cash at bank——————————£62,938£89,212£67,892£85,297£76,232
Debtors——————————£5,425£5,425£5,425£5,425£5,425
Liabilities
Creditors within one year£101,721£102,812£75,102£51,758£68,314£87,461£92,187£55,388£68,275£68,494£59,885£83,527£59,786——
Creditors after one year———£0£0£0—£0£0——————
Provisions———£0£0£0—£0£0——————
Net current assets£38,018£91,648£72,468£53,274£43,116£31,924£24,491£27,561£15,333£9,330£8,478£11,110£13,531£13,609£14,532
Assets less current liabilities£38,473£92,183£78,226£64,271£59,372£53,462£51,338£59,748£52,899£52,319£56,942£63,443£66,050£66,347£67,527
People
Average employees——22222————————
Source evidenceView 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 charges
All Assets · created 2013-06-11
—
Outstanding