DMC WALLING LIMITED
Company number 06564069 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,275,470 | -£1,848,649 | £2,212,339 | £1,287,570 | £7,650,306 | £870,799 | 18 |
| 2024-03-31 | £3,703,127 | -£1,249,456 | £1,341,540 | £867,154 | £6,993,201 | £877,823 | 18 |
| 2023-03-31 | £1,595,102 | -£1,110,413 | £463,717 | £2,340 | £6,796,612 | — | |
| 2022-03-31 | £1,332,118 | -£791,843 | £363,227 | £12,542 | £6,145,867 | — | |
| 2021-03-31 | £1,074,411 | -£415,730 | £358,681 | £113,215 | — | — | |
| 2020-03-31 | £1,342,134 | -£1,029,690 | £312,444 | £295 | — | — | |
| 2019-03-31 | £1,378,771 | -£1,054,462 | £324,309 | £284 | — | — | |
| 2018-03-31 | £395,772 | -£203,545 | £192,227 | £18,006 | — | — | |
| 2017-03-31 | £220,678 | -£80,885 | £139,793 | — | — | — | |
| 2014-04-30 | £29,976 | -£4,678 | £24,836 | £24,645 | — | — | |
| 2013-04-30 | £6,860 | -£7,320 | -£460 | £4,529 | — | — | |
| 2012-04-30 | £3,753 | -£25 | £3,728 | £1,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £7,650,306
- Cost of sales
- £4,904,158
- Gross profit
- £2,746,148
- Administrative expenses
- £1,637,032
- Operating profit
- £1,109,116
- Profit for the year
- £870,799
- Average employees
- 18
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £32,823
- Owed by customers
- £154,038
- Owed to suppliers
- £781,599