D. M. M. ENGINEERING LIMITED
Company number 01681756 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,340,673 | -£3,981,992 | £2,013,585 | £45,284 | — | -£1,020,831 | 152 |
| 2023-12-31 | £5,063,826 | -£4,100,622 | £3,034,416 | £179,156 | — | £20,673 | 160 |
| 2022-12-31 | £4,310,455 | -£3,568,763 | £3,013,743 | £13,577 | — | — | |
| 2021-12-31 | £3,257,538 | -£2,388,294 | £2,672,578 | £2,114 | £11,331,302 | — | |
| 2020-12-31 | £3,138,725 | -£2,928,555 | £1,824,365 | £107,189 | £9,448,622 | — | |
| 2019-12-31 | £2,854,730 | -£3,001,628 | £1,315,791 | £33,024 | £10,379,014 | — | |
| 2018-12-31 | £2,937,047 | -£3,043,289 | £1,199,225 | £37,494 | £9,240,822 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £10,448,692
- Administrative expenses
- £5,016,897
- Wages & salaries
- £1,633,099
- Profit for the year
- -£1,020,831
- Average employees
- 152
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £206,998
- Owed by customers
- £5,782
- Owed to suppliers
- £741,319