DALLMEIER ELECTRONIC UK LIMITED Financials
- Company number
- 04234721CopyCopy
- Registered office
- Dallmeier House, 3 Beaufort Trade Park, Pucklechurch, Bristol BS16 9QH
- Incorporated
- 14/06/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.44%vs 20242024: £211.63K
Total Assets
17.16%vs 20242024: £1.17M
Cash in Bank
-6.32%vs 20242024: £484.05K
Total Liabilities
20.40%vs 20242024: £960.88K
Employees
+1vs 20242024: 12
In 2025, DALLMEIER ELECTRONIC UK LIMITED reported net assets of £216.80K. The same filing shows total assets of £1.37M, cash in bank of £453.45K and total liabilities of £1.16M. Reported headcount was 13 in 2025. Total Assets rose from £1.17M in 2024 to £1.37M in 2025 (17.16%). 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
2.44%from £211.63K 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 DALLMEIER ELECTRONIC UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+54.1%vs 2023+24.1% a year compound (CAGR)
Cash in Bank
+24.6%vs 2023+11.6% a year compound (CAGR)
Total Assets
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Liabilities
-34.8%vs 2023-19.3% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Net Assets+54.1%
£140.66K in 2023 to £216.80K in 2025
Biggest decrease
Total Liabilities-34.8%
£1.77M in 2023 to £1.16M in 2025
DALLMEIER ELECTRONIC UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DALLMEIER ELECTRONIC UK 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
- 15.78%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
- 84.22%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
- 39.20%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
- 33.01%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 DALLMEIER ELECTRONIC UK 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£ | -10.06K | 88.89K | 140.66K | 211.63K | 216.80K |
| Total Assets£ | 1.80M | 1.92M | 1.92M | 1.17M | 1.37M |
| Cash in Bank£ | 1.38M | 811.42K | 363.92K | 484.05K | 453.45K |
| Total Liabilities£ | 1.81M | 1.83M | 1.77M | 960.88K | 1.16M |
| Employees | 10 | 10 | 11 | 12 | 13 |
DALLMEIER ELECTRONIC UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DALLMEIER ELECTRONIC UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DALLMEIER ELECTRONIC UK LIMITED reported net assets of £216.80K for 2025. That compares with £211.63K in 2024, a change of 2.44%.
DALLMEIER ELECTRONIC UK LIMITED reported total assets of £1.37M for 2025. That compares with £1.17M in 2024, a change of 17.16%.
DALLMEIER ELECTRONIC UK LIMITED reported cash in bank of £453.45K for 2025. That compares with £484.05K in 2024, a change of -6.32%.
DALLMEIER ELECTRONIC UK LIMITED reported 13 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, DALLMEIER ELECTRONIC UK LIMITED's net assets rose by 54.1%, cash in bank rose by 24.6%, total assets fell by 28.3% and total liabilities fell by 34.8%. Net assets compounded at 24.1% a year across the two years to 2025, from £140.66K to £216.80K. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
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.