Dm Innovations Ltd
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,191
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£52,004
Creditors < 1 year
£35,157
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,191 | £6,308 | £21,811 | £29,326 | £36,335 | £10,548 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £10,548 | £9,611 | £7,948 | £23,796 | £21,878 | −£3,806 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,031 | £1,539 | £2,445 | £3,352 | £5,232 | £6,161 | £8,619 | £11,077 | — | — |
| Intangible assets | — | £206 | £618 | £1,031 | £1,443 | £1,855 | £2,268 | £2,680 | £3,092 | £3,505 | — | — | — |
| Property, plant & equipment | — | — | — | — | £96 | £590 | £1,084 | £2,552 | £3,069 | £5,114 | £7,160 | — | — |
| Current assets | £52,004 | £52,796 | £76,867 | £94,090 | £102,593 | £27,871 | £27,077 | £44,620 | £54,549 | £53,561 | £35,089 | — | — |
| Cash at bank | £3 | £12,812 | £43,479 | £46,301 | £58,107 | £0 | £469 | £542 | £883 | £940 | £3 | — | — |
| Debtors | — | — | — | — | — | £20,099 | £24,688 | £39,232 | £45,266 | £39,621 | £32,236 | £2 | £2 |
| Stock | £32,019 | £31,643 | £22,443 | £23,616 | £29,212 | £7,772 | £1,920 | £4,846 | £8,400 | £13,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £35,157 | £30,027 | £29,007 | £29,128 | £17,797 | — | — | — | — | — | £49,972 | — | — |
| Creditors after one year | £11,656 | £16,667 | £26,667 | £36,667 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £16,847 | £22,769 | £47,860 | £64,962 | £84,796 | £8,103 | £6,259 | £2,716 | £17,635 | £13,259 | −£14,883 | — | — |
| Assets less current liabilities | £16,847 | £22,975 | £48,478 | £65,993 | £86,335 | £10,548 | £9,611 | £7,948 | £23,796 | £21,878 | −£3,806 | £2 | £2 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 3 | 3 | 1 | 0 | — | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.