DMECH LIMITED
Company number 04650323 · 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 15 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £35,168 | -£44,517 | £801 | £0 | — | — | 3 |
| 2024-04-05 | £47,089 | -£51,525 | £41 | £618 | — | — | 4 |
| 2023-04-05 | £58,324 | -£47,384 | £149 | £15,135 | — | — | |
| 2022-04-05 | £48,244 | -£27,842 | £500 | £12,784 | — | — | |
| 2021-04-05 | £45,771 | -£30,900 | £134 | £10,000 | — | — | |
| 2020-04-05 | £20,254 | -£20,280 | £1,350 | £7,906 | — | — | |
| 2019-04-05 | £29,691 | -£28,684 | £2,626 | £11,889 | — | — | |
| 2018-04-05 | £28,459 | -£27,495 | £2,868 | £4,600 | — | — | |
| 2017-04-05 | £22,603 | -£24,022 | £794 | £2,206 | — | — | |
| 2016-04-05 | £22,915 | -£23,980 | £222 | £0 | — | — | |
| 2015-04-05 | £28,912 | -£27,310 | £2,723 | £2,482 | — | — | |
| 2014-04-05 | £21,713 | -£21,135 | £578 | £2 | — | — | |
| 2013-04-05 | £23,910 | -£23,746 | £164 | £2 | — | — | |
| 2012-04-05 | £22,701 | -£22,613 | £88 | £2 | — | — | |
| 2011-04-05 | £15,344 | -£15,328 | £16 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £8,897
- Owed by customers
- £25,095
- Owed to suppliers
- £13,011