DCW POLYMERS LIMITED Financials
- Company number
- 14611160CopyCopy
- Registered office
- 1 The Barbican Centre Lustleigh Close, Marsh Barton Trading Estate, Exeter, Devon EX2 8PW
- Incorporated
- 23/01/2023
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-123.49%vs 20242024: £462.79K
Total Assets
-69.33%vs 20242024: £1.59M
Cash in Bank
256.17%vs 20242024: £27.24K
Total Liabilities
-47.00%vs 20242024: £1.12M
Employees
-2vs 20242024: 16
In 2025, DCW POLYMERS LIMITED reported net assets of £-108.72K. The same filing shows total assets of £486.34K, cash in bank of £97.03K and total liabilities of £595.06K. Reported headcount was 14 in 2025. Total Assets fell from £1.59M in 2024 to £486.34K in 2025 (-69.33%). Okredo holds filed figures for 2023–2025; 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
-123.49%from £462.79K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DCW POLYMERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-110%vs 2023Cash in Bank
-3.9%vs 2023-2% a year compound (CAGR)
Total Assets
-70%vs 2023-45.2% a year compound (CAGR)
Total Liabilities
+4.5%vs 2023+2.2% a year compound (CAGR)
Employees
+7.7%vs 2023+1Biggest increase
Employees+7.7%
13 in 2023 to 14 in 2025
Biggest decrease
Net Assets-110%
£1.05M in 2023 to £-108.72K in 2025
DCW POLYMERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DCW POLYMERS 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
- -22.35%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
- 122.35%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
- 16.31%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
- 19.95%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 DCW POLYMERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.05M | 462.79K | -108.72K |
| Total Assets£ | 1.62M | 1.59M | 486.34K |
| Cash in Bank£ | 100.95K | 27.24K | 97.03K |
| Total Liabilities£ | 569.30K | 1.12M | 595.06K |
| Employees | 13 | 16 | 14 |
DCW POLYMERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DCW POLYMERS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DCW POLYMERS LIMITED reported net assets of £-108.72K for 2025. That compares with £462.79K in 2024, a change of -123.49%.
DCW POLYMERS LIMITED reported total assets of £486.34K for 2025. That compares with £1.59M in 2024, a change of -69.33%.
DCW POLYMERS LIMITED reported cash in bank of £97.03K for 2025. That compares with £27.24K in 2024, a change of 256.17%.
DCW POLYMERS LIMITED reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, DCW POLYMERS LIMITED's net assets fell by 110%, cash in bank fell by 3.9%, total assets fell by 70% and total liabilities rose by 4.5%. Cash in bank contracted at 2% a year across the two years to 2025, from £100.95K to £97.03K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.