DAGEM POWER LTD Financials
- Company number
- 09178097Copy
Copy - Registered office
- Unit 21 Hollies Business Park, Hollies Park Road, Cannock, Staffordshire WS11 1DB
- Incorporated
- 15/08/2014
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
72.81%vs 20242024: £214.86K
Total Assets
48.15%vs 20242024: £1.28M
Cash in Bank
17.71K%vs 20242024: £840.00
Total Liabilities
40.76%vs 20242024: £987.26K
Employees
+2vs 20242024: 32
In 2025, DAGEM POWER LTD reported net assets of £371.32K. The same filing shows total assets of £1.89M, cash in bank of £149.57K and total liabilities of £1.39M. Reported headcount was 34 in 2025. Total Assets rose from £1.28M in 2024 to £1.89M in 2025 (48.15%). 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
72.81%from £214.86K 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 DAGEM POWER LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+265%vs 2023+91.2% a year compound (CAGR)
Cash in Bank
+2591%vs 2023+419% a year compound (CAGR)
Total Assets
+58.8%vs 2023+26% a year compound (CAGR)
Total Liabilities
+37.9%vs 2023+17.4% a year compound (CAGR)
Employees
+17.2%vs 2023+5Biggest increase
Cash in Bank+2591%
£5.56K in 2023 to £149.57K in 2025
Every indicator Okredo holds for DAGEM POWER LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAGEM POWER LTD'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
- 19.61%2025
- Liabilities to total assets
- 73.38%2025
- Cash to liabilities
- 10.76%2025
- Cash to total assets
- 7.90%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DAGEM POWER LTD 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£ | -22.86K | 62.22K | 101.60K | 214.86K | 371.32K |
| Total Assets£ | 992.70K | 896.97K | 1.19M | 1.28M | 1.89M |
| Cash in Bank£ | 4.21K | 2.48K | 5.56K | 840.00 | 149.57K |
| Total Liabilities£ | 1.02M | 722.13K | 1.01M | 987.26K | 1.39M |
| Employees | 27 | 28 | 29 | 32 | 34 |
DAGEM POWER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DAGEM POWER LTD filed financial statements?
Yes. Okredo holds filed figures for DAGEM POWER LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DAGEM POWER LTD report in 2025?
DAGEM POWER LTD reported net assets of £371.32K for 2025. That compares with £214.86K in 2024, a change of 72.81%.
What total assets did DAGEM POWER LTD report in 2025?
DAGEM POWER LTD reported total assets of £1.89M for 2025. That compares with £1.28M in 2024, a change of 48.15%.
What cash in bank did DAGEM POWER LTD report in 2025?
DAGEM POWER LTD reported cash in bank of £149.57K for 2025. That compares with £840.00 in 2024, a change of 17.71K%.
How many people does DAGEM POWER LTD employ?
DAGEM POWER LTD reported 34 employees in 2025, compared with 32 in 2024.
How have DAGEM POWER LTD financials changed over the last 3 years?
Between 2023 and 2025, DAGEM POWER LTD's net assets rose by 265%, cash in bank rose by 2591%, total assets rose by 58.8% and total liabilities rose by 37.9%. Net assets compounded at 91.2% a year across the two years to 2025, from £101.60K to £371.32K. Reported headcount went from 29 in 2023 to 34 in 2025 (+5).
Which years of DAGEM POWER LTD financial data are available?
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.