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DLM RIGGING LTD Financials

Company number
06187772Copy
Copy
Registered office
13 Strangford Road, Whitstable CT5 2EP
Incorporated
27/03/2007

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.58M2025
98.66%vs 2024

2024: £794.94K

Total Assets

£4.17M2025
74.16%vs 2024

2024: £2.39M

Cash in Bank

£1.24M2025
73.48%vs 2024

2024: £716.48K

Total Liabilities

£1.28M2025
43.88%vs 2024

2024: £890.59K

Employees

162025
+4vs 2024

2024: 12

In 2025, DLM RIGGING LTD reported net assets of £1.58M. The same filing shows total assets of £4.17M, cash in bank of £1.24M and total liabilities of £1.28M. Reported headcount was 16 in 2025. Total Assets rose from £2.39M in 2024 to £4.17M in 2025 (74.16%). 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

£1.58M2025
98.66%from £794.94K 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 DLM RIGGING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£301.67K2023£1.58M2025
+424%vs 2023

+129% a year compound (CAGR)

Cash in Bank

£779.36K2023£1.24M2025
+59.5%vs 2023

+26.3% a year compound (CAGR)

Total Assets

£2.06M2023£4.17M2025
+103%vs 2023

+42.4% a year compound (CAGR)

Total Liabilities

£1.26M2023£1.28M2025
+1.7%vs 2023

+0.8% a year compound (CAGR)

Employees

102023162025
+60%vs 2023+6

Biggest increase

Net Assets+424%

£301.67K in 2023 to £1.58M in 2025

Every indicator Okredo holds for DLM RIGGING LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DLM RIGGING 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
37.88%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
30.73%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
97.00%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
29.81%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 DLM RIGGING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.63M2.31M301.67K794.94K1.58M
Total Assets£2.51M3.47M2.06M2.39M4.17M
Cash in Bank£950.39K2.02M779.36K716.48K1.24M
Total Liabilities£230.64K619.81K1.26M890.59K1.28M
Employees1010101216

DLM RIGGING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DLM RIGGING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DLM RIGGING LTD reported net assets of £1.58M for 2025. That compares with £794.94K in 2024, a change of 98.66%.

DLM RIGGING LTD reported total assets of £4.17M for 2025. That compares with £2.39M in 2024, a change of 74.16%.

DLM RIGGING LTD reported cash in bank of £1.24M for 2025. That compares with £716.48K in 2024, a change of 73.48%.

DLM RIGGING LTD reported 16 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, DLM RIGGING LTD's net assets rose by 424%, cash in bank rose by 59.5%, total assets rose by 103% and total liabilities rose by 1.7%. Net assets compounded at 129% a year across the two years to 2025, from £301.67K to £1.58M. Reported headcount went from 10 in 2023 to 16 in 2025 (+6).

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.