DAKRAM MATERIALS LTD. Financials
- Company number
- 04808409CopyCopy
- Registered office
- Salisbury House, Station Road, Cambridge CB1 2LA
- Incorporated
- 24/06/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.55%vs 20242024: £669.11K
Total Assets
7.70%vs 20242024: £1.64M
Cash in Bank
-31.50%vs 20242024: £646.78K
Total Liabilities
-5.16%vs 20242024: £906.92K
Employees
0vs 20242024: 5
In 2025, DAKRAM MATERIALS LTD. reported net assets of £846.77K. The same filing shows total assets of £1.76M, cash in bank of £443.04K and total liabilities of £860.08K. Reported headcount was 5 in 2025. Cash in Bank fell from £646.78K in 2024 to £443.04K in 2025 (-31.50%). 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
26.55%from £669.11K 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 DAKRAM MATERIALS LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.7%vs 2023+19.1% a year compound (CAGR)
Cash in Bank
-0.7%vs 2023-0.3% a year compound (CAGR)
Total Assets
+35.9%vs 2023+16.6% a year compound (CAGR)
Total Liabilities
+46.5%vs 2023+21% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+46.5%
£587.09K in 2023 to £860.08K in 2025
Biggest decrease
Cash in Bank-0.7%
£446.10K in 2023 to £443.04K in 2025
DAKRAM MATERIALS LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAKRAM MATERIALS 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
- 48.08%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
- 48.84%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
- 51.51%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
- 25.16%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 DAKRAM MATERIALS 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£ | 403.17K | 528.87K | 597.39K | 669.11K | 846.77K |
| Total Assets£ | 1.34M | 1.57M | 1.30M | 1.64M | 1.76M |
| Cash in Bank£ | 407.45K | 245.37K | 446.10K | 646.78K | 443.04K |
| Total Liabilities£ | 818.57K | 947.16K | 587.09K | 906.92K | 860.08K |
| Employees | 5 | 6 | 5 | 5 | 5 |
DAKRAM MATERIALS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAKRAM MATERIALS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAKRAM MATERIALS LTD. reported net assets of £846.77K for 2025. That compares with £669.11K in 2024, a change of 26.55%.
DAKRAM MATERIALS LTD. reported total assets of £1.76M for 2025. That compares with £1.64M in 2024, a change of 7.70%.
DAKRAM MATERIALS LTD. reported cash in bank of £443.04K for 2025. That compares with £646.78K in 2024, a change of -31.50%.
DAKRAM MATERIALS LTD. reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, DAKRAM MATERIALS LTD.'s net assets rose by 41.7%, cash in bank fell by 0.7%, total assets rose by 35.9% and total liabilities rose by 46.5%. Net assets compounded at 19.1% a year across the two years to 2025, from £597.39K to £846.77K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.