D M FACTORS LIMITED Financials
- Company number
- 04742900CopyCopy
- Registered office
- Pittshill Service Station, St. Michaels Road, Stoke On Trent, Staffordshire ST6 6LU
- Incorporated
- 24/04/2003
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.34%vs 20242024: £1.23M
Total Assets
13.20%vs 20242024: £1.38M
Cash in Bank
58.72%vs 20242024: £300.71K
Total Liabilities
66.89%vs 20242024: £156.57K
Employees
-1vs 20242024: 11
In 2025, D M FACTORS LIMITED reported net assets of £1.30M. The same filing shows total assets of £1.56M, cash in bank of £477.27K and total liabilities of £261.29K. Reported headcount was 10 in 2025. Total Assets rose from £1.38M in 2024 to £1.56M in 2025 (13.20%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
6.34%from £1.23M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D M FACTORS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.9%vs 2023+4.8% a year compound (CAGR)
Cash in Bank
+229%vs 2023+81.3% a year compound (CAGR)
Total Assets
-32.2%vs 2023-17.7% a year compound (CAGR)
Total Liabilities
+211%vs 2023+76.3% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Cash in Bank+229%
£145.24K in 2023 to £477.27K in 2025
Biggest decrease
Total Assets-32.2%
£2.31M in 2023 to £1.56M in 2025
D M FACTORS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D M FACTORS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 83.29%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 16.71%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 182.66%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.52%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for D M FACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.11M | 1.15M | 1.19M | 1.23M | 1.30M |
| Total Assets£ | 2.23M | 2.28M | 2.31M | 1.38M | 1.56M |
| Cash in Bank£ | 20.84K | 131.69K | 145.24K | 300.71K | 477.27K |
| Total Liabilities£ | 77.81K | 84.67K | 84.08K | 156.57K | 261.29K |
| Employees | 12 | 11 | 11 | 11 | 10 |
D M FACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D M FACTORS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D M FACTORS LIMITED reported net assets of £1.30M for 2025. That compares with £1.23M in 2024, a change of 6.34%.
D M FACTORS LIMITED reported total assets of £1.56M for 2025. That compares with £1.38M in 2024, a change of 13.20%.
D M FACTORS LIMITED reported cash in bank of £477.27K for 2025. That compares with £300.71K in 2024, a change of 58.72%.
D M FACTORS LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, D M FACTORS LIMITED's net assets rose by 9.9%, cash in bank rose by 229%, total assets fell by 32.2% and total liabilities rose by 211%. Net assets compounded at 4.8% a year across the two years to 2025, from £1.19M to £1.30M. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.