DMTT INVESTMENTS LIMITEDActive

Company number 12924880Private limited companyIncorporated 2020

Key figures

£5,227+52.9%
Net assets 2023/24
-38.1%
Average annual change 2020/21–2023/24
010 k20 k30 k2020/212021/222022/232023/24

Like most small UK companies, DMTT INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/24
Filed accounts2020/21–2023/24
2020/212021/222022/232023/24
Cash at bank and in hand1,4271,5574,01444,661
Total assets78,01865,50168,131305,864
Total liabilities100,07480,69671,550300,637
Net assets / total equity22,05615,1953,4195,227
Average number of employees2248
Average pay (per year)——15,212—

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: DMTT INVESTMENTS LIMITED

Company

DMTT INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 12924880. It was incorporated on 3 Oct 2020. Its status is active. The registered office is in Birmingham (B16). Its nature of business (SIC 2007) is manufacture of other food products n.e.c. (10890), other retail sale in non-specialised stores (47190), other food services (56290), other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files abridged accounts (unaudited). Net assets were £5,227, up 52.9% on the previous year. Cash at bank and in hand was £44,661. Total assets were £305,864 and total liabilities £300,637. The company had an average of 8 employees. Figures are available for 4 financial years (2020/21–2023/24).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 30 Oct 2026.