D. M. M. ENGINEERING LIMITED Financials
- Company number
- 01681756CopyCopy
- Registered office
- Accounts Bungalow Y Glyn, Llanberis, Caernarfon, Gwynedd LL57 4EL
- Incorporated
- 26/11/1982
Company snapshot
- Status
- Active
- Employees
- 152 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £3.03M
Total Assets
Decreasedvs 20232023: £8.36M
Cash in Bank
Decreasedvs 20232023: £179.16K
Total Liabilities
Decreasedvs 20232023: £5.32M
Employees
-8vs 20232023: 160
In 2025, D. M. M. ENGINEERING LIMITED reported net assets of £2.01M. The same filing shows total assets of £6.91M, cash in bank of £45.28K and total liabilities of £4.90M. Reported headcount was 152 in 2025. Total Assets fell from £8.36M in 2023 to £6.91M in 2025. 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
Decreasedfrom £3.03M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from D. M. M. ENGINEERING 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
- 29.13%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
- 70.87%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
- 0.92%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
- 0.66%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. M. ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.67M | 3.01M | 3.03M | 2.01M |
| Total Assets£ | 5.95M | 7.52M | 8.36M | 6.91M |
| Cash in Bank£ | 2.11K | 13.58K | 179.16K | 45.28K |
| Total Liabilities£ | 3.28M | 4.51M | 5.32M | 4.90M |
| Employees | 171 | 174 | 160 | 152 |
D. M. M. ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D. M. M. ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D. M. M. ENGINEERING LIMITED reported net assets of £2.01M for 2025. That compares with £3.03M in 2023.
D. M. M. ENGINEERING LIMITED reported total assets of £6.91M for 2025. That compares with £8.36M in 2023.
D. M. M. ENGINEERING LIMITED reported cash in bank of £45.28K for 2025. That compares with £179.16K in 2023.
D. M. M. ENGINEERING LIMITED reported 152 employees in 2025, compared with 160 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.