DIGITAL MANUFACTURING CENTRE LIMITED Financials
- Company number
- 12228820Copy
Copy - Registered office
- Unit 1502 Silverstone Park, Buckingham Road, Silverstone, Towcester NN12 8FU
- Incorporated
- 26/09/2019
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.96%vs 20242024: £-869.18K
Total Assets
6.89%vs 20242024: £2.05M
Cash in Bank
-7.68%vs 20242024: £196.23K
Total Liabilities
15.84%vs 20242024: £2.92M
Employees
-15vs 20242024: 39
In 2025, DIGITAL MANUFACTURING CENTRE LIMITED reported net assets of £-1.19M. The same filing shows total assets of £2.19M, cash in bank of £181.16K and total liabilities of £3.38M. Reported headcount was 24 in 2025. Total Liabilities rose from £2.92M in 2024 to £3.38M in 2025 (15.84%). 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
-36.96%from £-869.18K 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 DIGITAL MANUFACTURING CENTRE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+75.7%vs 2023+32.6% a year compound (CAGR)
Total Assets
+16.5%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+22.4%vs 2023+10.7% a year compound (CAGR)
Employees
+26.3%vs 2023+5Biggest increase
Cash in Bank+75.7%
£103.09K in 2023 to £181.16K in 2025
DIGITAL MANUFACTURING CENTRE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGITAL MANUFACTURING CENTRE 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
- -54.30%2025
- Liabilities to total assets
- 154.30%2025
- Cash to liabilities
- 5.36%2025
- Cash to total assets
- 8.26%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DIGITAL MANUFACTURING CENTRE 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£ | 100.00 | -312.47K | -881.08K | -869.18K | -1.19M |
| Total Assets£ | – | 2.18M | 1.88M | 2.05M | 2.19M |
| Cash in Bank£ | 100.00 | 369.11K | 103.09K | 196.23K | 181.16K |
| Total Liabilities£ | 0.00 | 2.50M | 2.76M | 2.92M | 3.38M |
| Employees | 0 | 9 | 19 | 39 | 24 |
DIGITAL MANUFACTURING CENTRE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIGITAL MANUFACTURING CENTRE LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIGITAL MANUFACTURING CENTRE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIGITAL MANUFACTURING CENTRE LIMITED report in 2025?
DIGITAL MANUFACTURING CENTRE LIMITED reported net assets of £-1.19M for 2025. That compares with £-869.18K in 2024, a change of -36.96%.
What total assets did DIGITAL MANUFACTURING CENTRE LIMITED report in 2025?
DIGITAL MANUFACTURING CENTRE LIMITED reported total assets of £2.19M for 2025. That compares with £2.05M in 2024, a change of 6.89%.
What cash in bank did DIGITAL MANUFACTURING CENTRE LIMITED report in 2025?
DIGITAL MANUFACTURING CENTRE LIMITED reported cash in bank of £181.16K for 2025. That compares with £196.23K in 2024, a change of -7.68%.
How many people does DIGITAL MANUFACTURING CENTRE LIMITED employ?
DIGITAL MANUFACTURING CENTRE LIMITED reported 24 employees in 2025, compared with 39 in 2024.
How have DIGITAL MANUFACTURING CENTRE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIGITAL MANUFACTURING CENTRE LIMITED's cash in bank rose by 75.7%, total assets rose by 16.5%, total liabilities rose by 22.4% and employee numbers rose by 26.3%. Cash in bank compounded at 32.6% a year across the two years to 2025, from £103.09K to £181.16K. Reported headcount went from 19 in 2023 to 24 in 2025 (+5).
Which years of DIGITAL MANUFACTURING CENTRE LIMITED financial data are available?
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.