DBM CONTROL SYSTEMS LIMITED Financials
- Company number
- NI673752CopyCopy
- Registered office
- Unit 5 Linc Business Park, Castledawson Road, Magherafelt BT45 8DP
- Incorporated
- 27/10/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-35.47%vs 20232023: £560.96K
Total Assets
-24.30%vs 20232023: £1.33M
Cash in Bank
-84.16%vs 20232023: £156.62K
Total Liabilities
-24.83%vs 20232023: £498.21K
Employees
0vs 20232023: 10
In 2024, DBM CONTROL SYSTEMS LIMITED reported net assets of £361.98K. The same filing shows total assets of £1.01M, cash in bank of £24.80K and total liabilities of £374.48K. Reported headcount was 10 in 2024. Total Assets fell from £1.33M in 2023 to £1.01M in 2024 (-24.30%). 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
-35.47%from £560.96K 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 DBM CONTROL SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.7%vs 2022+6.2% a year compound (CAGR)
Cash in Bank
+8.3%vs 2022+4.1% a year compound (CAGR)
Total Assets
+63.3%vs 2022+27.8% a year compound (CAGR)
Total Liabilities
+58.5%vs 2022+25.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+63.3%
£616.89K in 2022 to £1.01M in 2024
Every measure that changed in DBM CONTROL SYSTEMS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DBM CONTROL SYSTEMS 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
- 35.93%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
- 37.17%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
- 6.62%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
- 2.46%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 DBM CONTROL SYSTEMS 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£ | 38.38K | 321.22K | 560.96K | 361.98K |
| Total Assets£ | 96.14K | 616.89K | 1.33M | 1.01M |
| Cash in Bank£ | 39.87K | 22.89K | 156.62K | 24.80K |
| Total Liabilities£ | 48.38K | 236.33K | 498.21K | 374.48K |
| Employees | 0 | 10 | 10 | 10 |
DBM CONTROL SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DBM CONTROL SYSTEMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DBM CONTROL SYSTEMS LIMITED reported net assets of £361.98K for 2024. That compares with £560.96K in 2023, a change of -35.47%.
DBM CONTROL SYSTEMS LIMITED reported total assets of £1.01M for 2024. That compares with £1.33M in 2023, a change of -24.30%.
DBM CONTROL SYSTEMS LIMITED reported cash in bank of £24.80K for 2024. That compares with £156.62K in 2023, a change of -84.16%.
DBM CONTROL SYSTEMS LIMITED reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, DBM CONTROL SYSTEMS LIMITED's net assets rose by 12.7%, cash in bank rose by 8.3%, total assets rose by 63.3% and total liabilities rose by 58.5%. Net assets compounded at 6.2% a year across the two years to 2024, from £321.22K to £361.98K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.