D.M. STEELWORKS LIMITED Financials
- Company number
- 04604424CopyCopy
- Registered office
- Unit H Braintree Industrial Estate, Braintree Road, Ruislip, Middlesex HA4 0EJ
- Incorporated
- 29/11/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.55%vs 20242024: £683.76K
Total Assets
-33.74%vs 20242024: £1.31M
Cash in Bank
112.61%vs 20242024: £191.54K
Total Liabilities
-44.19%vs 20242024: £588.12K
Employees
-4vs 20242024: 16
In 2025, D.M. STEELWORKS LIMITED reported net assets of £509.05K. The same filing shows total assets of £867.86K, cash in bank of £407.24K and total liabilities of £328.20K. Reported headcount was 12 in 2025. Total Assets fell from £1.31M in 2024 to £867.86K in 2025 (-33.74%). 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
-25.55%from £683.76K 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. STEELWORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-58.8%vs 2023-35.8% a year compound (CAGR)
Cash in Bank
-49.3%vs 2023-28.8% a year compound (CAGR)
Total Assets
-69.7%vs 2023-45% a year compound (CAGR)
Total Liabilities
-79.5%vs 2023-54.7% a year compound (CAGR)
Employees
-33.3%vs 2023-6Biggest decrease
Total Liabilities-79.5%
£1.60M in 2023 to £328.20K in 2025
Every indicator Okredo holds for D.M. STEELWORKS LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.M. STEELWORKS 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
- 58.66%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
- 37.82%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
- 124.08%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
- 46.92%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. STEELWORKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 337.80K | 1.23M | 683.76K | 509.05K |
| Total Assets£ | 688.30K | 2.87M | 1.31M | 867.86K |
| Cash in Bank£ | 64.50K | 802.64K | 191.54K | 407.24K |
| Total Liabilities£ | 350.51K | 1.60M | 588.12K | 328.20K |
| Employees | 21 | 18 | 16 | 12 |
D.M. STEELWORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D.M. STEELWORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D.M. STEELWORKS LIMITED reported net assets of £509.05K for 2025. That compares with £683.76K in 2024, a change of -25.55%.
D.M. STEELWORKS LIMITED reported total assets of £867.86K for 2025. That compares with £1.31M in 2024, a change of -33.74%.
D.M. STEELWORKS LIMITED reported cash in bank of £407.24K for 2025. That compares with £191.54K in 2024, a change of 112.61%.
D.M. STEELWORKS LIMITED reported 12 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, D.M. STEELWORKS LIMITED's net assets fell by 58.8%, cash in bank fell by 49.3%, total assets fell by 69.7% and total liabilities fell by 79.5%. Net assets contracted at 35.8% a year across the two years to 2025, from £1.23M to £509.05K. Reported headcount went from 18 in 2023 to 12 in 2025 (-6).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.