DMAC LIMING LTD
Company number 06357508 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £106,066 | -£115,073 | £14,262 | £5,160 | — | — | 7 |
| 2024-03-31 | £37,446 | -£64,971 | £4,383 | £1,201 | — | — | 6 |
| 2023-03-31 | £67,287 | -£97,349 | £12,424 | £12,301 | — | — | |
| 2022-03-31 | £89,195 | -£114,868 | £11,998 | £13 | — | — | |
| 2021-03-31 | £110,437 | -£127,527 | £37,589 | £32,371 | — | — | |
| 2020-03-31 | £40,560 | -£72,060 | £30,043 | £9,632 | — | — | |
| 2019-03-31 | £54,845 | -£92,754 | £30,541 | £46,985 | — | — | |
| 2018-03-31 | £37,547 | -£82,941 | £31,189 | £21,015 | — | — | |
| 2017-03-31 | £35,613 | -£68,864 | £18,092 | £26,106 | — | — | |
| 2016-03-31 | £11,670 | -£54,906 | £4,991 | £248 | — | — | |
| 2015-03-31 | — | -£25,353 | £27,552 | £236 | — | — | |
| 2014-03-31 | — | -£38,240 | £14,246 | £10,004 | — | — | |
| 2013-03-31 | — | -£23,916 | £8,841 | — | — | — | |
| 2011-12-31 | — | -£30,052 | £75 | — | — | — |
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
- £7,734
- Owed by customers
- £81,920
- Owed to suppliers
- £69,243