DALMEC LIMITED

Company number 02499988 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,841,121 Total assets 2021: £2,907,742 Total assets 2022: £3,270,998 Total assets 2023: £3,899,528 Total assets 2024: £4,623,430 Total assets 2025: £3,139,372 Total assets Net assets 2020: £2,047,211 Net assets 2021: £1,957,616 Net assets 2022: £1,704,239 Net assets 2023: £2,002,068 Net assets 2024: £2,203,285 Net assets 2025: £2,184,763 Net assets Total liabilities 2020: -£918,883 Total liabilities 2021: -£1,081,873 Total liabilities 2022: -£1,671,246 Total liabilities 2023: -£2,041,014 Total liabilities 2024: -£2,524,643 Total liabilities 2025: -£1,029,777 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 14 2024: 16 2025: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,139,372 -£1,029,777 £2,184,763 £2,317,501 15
2024-12-31 £4,623,430 -£2,524,643 £2,203,285 £2,623,027 16
2023-12-31 £3,899,528 -£2,041,014 £2,002,068 £1,994,299 14
2022-12-31 £3,270,998 -£1,671,246 £1,704,239 £1,283,223
2021-12-31 £2,907,742 -£1,081,873 £1,957,616 £1,713,562
2020-12-31 £2,841,121 -£918,883 £2,047,211 £1,759,647

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£566,942
Owed to suppliers
£39,744