D M FACILITIES H LIMITEDActive
Key figures
Like most small UK companies, D M FACILITIES H LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 55,628 | 56,003 | 56,003 | 60,558 | 68,680 |
| Total assets | 56,628 | 59,333 | 59,333 | 63,888 | 72,010 |
| Total liabilities | 179,775 | 181,745 | 178,871 | 179,342 | 173,518 |
| Net assets / total equity | 2,573 | 3,308 | 6,182 | 10,266 | 24,212 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: D M FACILITIES H LIMITED
Company
D M FACILITIES H LIMITED is a private limited company registered with Companies House under company number 08134667. It was incorporated on 9 Jul 2012. Its status is active. The registered office is in Enfield (EN2). Its nature of business (SIC 2007) is pre-press and pre-media services (18130).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £24,212, up 135.8% on the previous year. Cash at bank and in hand was £68,680. Total assets were £72,010 and total liabilities £173,518. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 3 Dec 2026. The next confirmation statement is due by 23 Jul 2027.