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DL M & E BUILDING SERVICES LTD Financials

Company number
05633906Copy
Copy
Registered office
King House, Stotts Park James Street, Westhoughton, Bolton BL5 3QR
Incorporated
23/11/2005

Company snapshot

Status
Active
Employees
81 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£12.79M2025
9.33%vs 2024

2024: £11.70M

Total Assets

£14.94M2025
18.94%vs 2024

2024: £12.56M

Cash in Bank

£1.58M2025
144.48%vs 2024

2024: £646.97K

Total Liabilities

£2.11M2025
152.33%vs 2024

2024: £835.51K

Employees

812025
+3vs 2024

2024: 78

In 2025, DL M & E BUILDING SERVICES LTD reported net assets of £12.79M. The same filing shows total assets of £14.94M, cash in bank of £1.58M and total liabilities of £2.11M. Reported headcount was 81 in 2025. Total Assets rose from £12.56M in 2024 to £14.94M in 2025 (18.94%). 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

£12.79M2025
9.33%from £11.70M in 2024

Year-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 DL M & E BUILDING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£12.85M2023£12.79M2025
-0.4%vs 2023

-0.2% a year compound (CAGR)

Cash in Bank

£1.09M2023£1.58M2025
+44.7%vs 2023

+20.3% a year compound (CAGR)

Total Assets

£14.79M2023£14.94M2025
+1%vs 2023

+0.5% a year compound (CAGR)

Total Liabilities

£1.94M2023£2.11M2025
+8.6%vs 2023

+4.2% a year compound (CAGR)

Employees

12023812025
+8000%vs 2023+80

Biggest increase

Employees+8000%

1 in 2023 to 81 in 2025

Biggest decrease

Net Assets-0.4%

£12.85M in 2023 to £12.79M in 2025

DL M & E BUILDING SERVICES LTD'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 DL M & E BUILDING SERVICES LTD'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
85.65%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
14.11%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
75.02%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
10.59%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£237.08K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DL M & E BUILDING SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.53M11.61M12.85M11.70M12.79M
Total Assets£11.01M13.53M14.79M12.56M14.94M
Cash in Bank£1.15M1.49M1.09M646.97K1.58M
Total Liabilities£2.48M1.92M1.94M835.51K2.11M
Employees727917881

DL M & E BUILDING SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DL M & E BUILDING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DL M & E BUILDING SERVICES LTD reported net assets of £12.79M for 2025. That compares with £11.70M in 2024, a change of 9.33%.

DL M & E BUILDING SERVICES LTD reported total assets of £14.94M for 2025. That compares with £12.56M in 2024, a change of 18.94%.

DL M & E BUILDING SERVICES LTD reported cash in bank of £1.58M for 2025. That compares with £646.97K in 2024, a change of 144.48%.

DL M & E BUILDING SERVICES LTD reported 81 employees in 2025, compared with 78 in 2024.

Between 2023 and 2025, DL M & E BUILDING SERVICES LTD's net assets fell by 0.4%, cash in bank rose by 44.7%, total assets rose by 1% and total liabilities rose by 8.6%. Net assets contracted at 0.2% a year across the two years to 2025, from £12.85M to £12.79M. Reported headcount went from 1 in 2023 to 81 in 2025 (+80).

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.