DAMM ENVIRONMENTAL LIMITED Financials
- Company number
- SC218063CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- 5 Seaforth Road North, Hillington Industrial Estate, Glasgow G52 4JQ
- Incorporated
- 12/04/2001
Company snapshot
- Status
- Active
- Employees
- 107 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.11%vs 20232023: £1.72M
Total Assets
26.46%vs 20232023: £3.21M
Cash in Bank
2.82K%vs 20232023: £24.53K
Total Liabilities
32.61%vs 20232023: £1.50M
Employees
+14vs 20232023: 93
In 2024, DAMM ENVIRONMENTAL LIMITED reported net assets of £2.08M. The same filing shows total assets of £4.06M, cash in bank of £716.97K and total liabilities of £1.98M. Reported headcount was 107 in 2024. Total Assets rose from £3.21M in 2023 to £4.06M in 2024 (26.46%). Okredo holds filed figures for 2021–2024; 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
21.11%from £1.72M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DAMM ENVIRONMENTAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.1%vs 2022+16.7% a year compound (CAGR)
Cash in Bank
+147%vs 2022+57.2% a year compound (CAGR)
Total Assets
+31.3%vs 2022+14.6% a year compound (CAGR)
Total Liabilities
+26.6%vs 2022+12.5% a year compound (CAGR)
Employees
+7%vs 2022+7Biggest increase
Cash in Bank+147%
£290.08K in 2022 to £716.97K in 2024
Every indicator Okredo holds for DAMM ENVIRONMENTAL LIMITED rose between 2022 and 2024. 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 DAMM ENVIRONMENTAL 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
- 51.19%2024
- 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
- 48.81%2024
- 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
- 36.15%2024
- 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
- 17.64%2024
- 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 DAMM ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.23M | 1.53M | 1.72M | 2.08M |
| Total Assets£ | 2.88M | 3.10M | 3.21M | 4.06M |
| Cash in Bank£ | 408.47K | 290.08K | 24.53K | 716.97K |
| Total Liabilities£ | 1.65M | 1.57M | 1.50M | 1.98M |
| Employees | 92 | 100 | 93 | 107 |
DAMM ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAMM ENVIRONMENTAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DAMM ENVIRONMENTAL LIMITED reported net assets of £2.08M for 2024. That compares with £1.72M in 2023, a change of 21.11%.
DAMM ENVIRONMENTAL LIMITED reported total assets of £4.06M for 2024. That compares with £3.21M in 2023, a change of 26.46%.
DAMM ENVIRONMENTAL LIMITED reported cash in bank of £716.97K for 2024. That compares with £24.53K in 2023, a change of 2.82K%.
DAMM ENVIRONMENTAL LIMITED reported 107 employees in 2024, compared with 93 in 2023.
Between 2022 and 2024, DAMM ENVIRONMENTAL LIMITED's net assets rose by 36.1%, cash in bank rose by 147%, total assets rose by 31.3% and total liabilities rose by 26.6%. Net assets compounded at 16.7% a year across the two years to 2024, from £1.53M to £2.08M. Reported headcount went from 100 in 2022 to 107 in 2024 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.