DLM RIGGING LTD

Company number 06187772 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £802,133 Total assets 2017: £852,320 Total assets 2018: £1,502,754 Total assets 2019: £1,642,475 Total assets 2020: £2,246,137 Total assets 2021: £1,865,195 Total assets 2022: £2,927,683 Total assets 2023: £1,561,953 Total assets 2024: £1,685,528 Total assets 2025: £2,860,658 Total assets Net assets 2016: £501,307 Net assets 2017: £781,720 Net assets 2018: £1,129,338 Net assets 2019: £1,306,629 Net assets 2020: £1,704,590 Net assets 2021: £1,634,553 Net assets 2022: £2,307,874 Net assets 2023: £301,666 Net assets 2024: £794,942 Net assets 2025: £1,579,248 Net assets Total liabilities 2016: -£217,948 Total liabilities 2017: -£390,360 Total liabilities 2018: -£288,187 Total liabilities 2019: -£257,216 Total liabilities 2020: -£455,567 Total liabilities 2021: -£117,332 Total liabilities 2022: -£502,199 Total liabilities 2023: -£1,166,437 Total liabilities 2024: -£755,959 Total liabilities 2025: -£1,032,720 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,860,658 -£1,032,720 £1,579,248 £1,242,918 16
2024-03-31 £1,685,528 -£755,959 £794,942 £716,478 12
2023-03-31 £1,561,953 -£1,166,437 £301,666 £779,359
2022-03-31 £2,927,683 -£502,199 £2,307,874 £2,015,240
2021-03-31 £1,865,195 -£117,332 £1,634,553 £950,389
2020-03-31 £2,246,137 -£455,567 £1,704,590 £1,689,333
2019-03-31 £1,642,475 -£257,216 £1,306,629 £1,046,901
2018-03-31 £1,502,754 -£288,187 £1,129,338 £753,354
2017-03-31 £852,320 -£390,360 £781,720 £583,781
2016-03-31 £802,133 -£217,948 £501,307 £152,644
2015-03-31 £581,363 -£192,489 £355,221 £160,688
2014-03-31 £428,531 -£129,325 £96,366
2013-03-31 £498,861 -£178,469 £274,341
2012-03-31 £362,004 -£125,197 £167,541

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,818
Owed by customers
£308,842
Owed to suppliers
£327,235