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Engineering design activities for industrial process and production · Cheltenham

DTM Management

DTM Management Ltd

Net liabilitiesCash down 99%ActiveLatest figures: 2025Abridged accountsCompany only12 years on the register

Private limited company registered in Cheltenham, classed under “Engineering design activities for industrial process and production”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021*2022*2023*20242025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does DTM Management do?

Private limited company registered in Cheltenham, classed under “Engineering design activities for industrial process and production”.

›How much turnover does DTM Management make?

Answered in the full report

›Is DTM Management profitable?

DTM Management's profit isn't public: small companies may file without a profit and loss account.

›How many people work at DTM Management?

Answered in the full report

›Where is DTM Management based?

Its registered office is 4 Imperial Square, Cheltenham, GL50 1QB, in Cheltenham.

›When was DTM Management founded?

DTM Management Ltd was incorporated on 3 September 2014.

›Is DTM Management still trading?

The register lists DTM Management Ltd as active.