DMS ESTATES LTD Financials
- Company number
- 09424863Copy
Copy - Registered office
- 43 De Vere Gardens, Ilford, Essex IG1 3EB
- Incorporated
- 05/02/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
117.48%vs 20242024: £17.65K
Total Assets
-11.16%vs 20242024: £156.07K
Cash in Bank
106.34%vs 20242024: £38.03K
Total Liabilities
-24.75%vs 20242024: £93.41K
Employees
+1vs 20242024: 3
In 2025, DMS ESTATES LTD reported net assets of £38.38K. The same filing shows total assets of £138.66K, cash in bank of £78.46K and total liabilities of £70.29K. Reported headcount was 4 in 2025. Cash in Bank rose from £38.03K in 2024 to £78.46K in 2025 (106.34%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
117.48%from £17.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DMS ESTATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11%vs 2023-5.7% a year compound (CAGR)
Cash in Bank
-20.4%vs 2023-10.8% a year compound (CAGR)
Total Assets
+40.3%vs 2023+18.4% a year compound (CAGR)
Total Liabilities
+26.2%vs 2023+12.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+40.3%
£98.85K in 2023 to £138.66K in 2025
Biggest decrease
Cash in Bank-20.4%
£98.62K in 2023 to £78.46K in 2025
DMS ESTATES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DMS ESTATES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 27.68%2025
- Liabilities to total assets
- 50.69%2025
- Cash to liabilities
- 111.63%2025
- Cash to total assets
- 56.59%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DMS ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 45.14K | 41.34K | 43.15K | 17.65K | 38.38K |
| Total Assets£ | 115.36K | 100.15K | 98.85K | 156.07K | 138.66K |
| Cash in Bank£ | 114.08K | 99.88K | 98.62K | 38.03K | 78.46K |
| Total Liabilities£ | 70.22K | 58.81K | 55.70K | 93.41K | 70.29K |
| Employees | 2 | 2 | 4 | 3 | 4 |
DMS ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DMS ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for DMS ESTATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DMS ESTATES LTD report in 2025?
DMS ESTATES LTD reported net assets of £38.38K for 2025. That compares with £17.65K in 2024, a change of 117.48%.
What total assets did DMS ESTATES LTD report in 2025?
DMS ESTATES LTD reported total assets of £138.66K for 2025. That compares with £156.07K in 2024, a change of -11.16%.
What cash in bank did DMS ESTATES LTD report in 2025?
DMS ESTATES LTD reported cash in bank of £78.46K for 2025. That compares with £38.03K in 2024, a change of 106.34%.
How many people does DMS ESTATES LTD employ?
DMS ESTATES LTD reported 4 employees in 2025, compared with 3 in 2024.
How have DMS ESTATES LTD financials changed over the last 3 years?
Between 2023 and 2025, DMS ESTATES LTD's net assets fell by 11%, cash in bank fell by 20.4%, total assets rose by 40.3% and total liabilities rose by 26.2%. Net assets contracted at 5.7% a year across the two years to 2025, from £43.15K to £38.38K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of DMS ESTATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.