Dsmn8 Ltd
Other information technology service activities · Southend-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£810,974
Cash
£279,197
Turnover
—
Profit / loss
—
Current assets
£956,892
Creditors < 1 year
£1,824,012
Equity
−£810,974
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£810,974 | −£636,964 | −£636,964 | −£448,335 | −£543,547 | −£473,856 | −£397,633 | −£356,478 | −£320,429 | −£98,185 |
| Equity | −£810,974 | −£636,964 | −£636,964 | −£448,335 | −£543,547 | −£473,856 | −£397,633 | −£356,478 | −£320,429 | −£98,185 |
| Assets | ||||||||||
| Fixed assets | £65,313 | £87,876 | £87,876 | £24,619 | £56,507 | £83,176 | £191,175 | £204,128 | £194,734 | £117,435 |
| Intangible assets | — | — | — | £14,817 | £46,192 | £77,567 | — | — | — | — |
| Property, plant & equipment | £65,313 | £87,876 | £87,876 | £9,802 | £10,315 | £5,609 | — | — | — | — |
| Current assets | £956,892 | £865,382 | £865,382 | £734,997 | £391,632 | £276,385 | £119,881 | £153,831 | £23,345 | — |
| Cash at bank | £279,197 | £60,937 | £60,937 | £252,426 | £129,031 | £151,986 | — | — | — | — |
| Debtors | £677,695 | £804,445 | £804,445 | £482,571 | £262,601 | £124,399 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,824,012 | £1,571,055 | £1,571,055 | £1,178,780 | £952,519 | £784,250 | £634,284 | £599,765 | £528,394 | £214,370 |
| Creditors after one year | £9,167 | £19,167 | £19,167 | £29,171 | £39,167 | £49,167 | — | — | — | — |
| Net current assets | −£867,120 | −£705,673 | −£705,673 | −£443,783 | −£560,887 | −£507,865 | −£487,576 | −£445,934 | −£505,049 | −£214,370 |
| Assets less current liabilities | −£801,807 | −£617,797 | −£617,797 | −£419,164 | −£504,380 | −£424,689 | −£296,401 | −£241,806 | −£310,315 | −£96,935 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | −£88,859 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 22 | 20 | 20 | 13 | 14 | 11 | 9 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-05
—
Outstanding