DMAC LIMING LTD Financials
- Company number
- 06357508CopyCopy
- Registered office
- Windover House, St. Ann Street, Salisbury SP1 2DR
- Incorporated
- 31/08/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
225.39%vs 20242024: £4.38K
Total Assets
73.26%vs 20242024: £107.38K
Cash in Bank
329.64%vs 20242024: £1.20K
Total Liabilities
66.78%vs 20242024: £103.00K
Employees
+1vs 20242024: 6
In 2025, DMAC LIMING LTD reported net assets of £14.26K. The same filing shows total assets of £186.04K, cash in bank of £5.16K and total liabilities of £171.78K. Reported headcount was 7 in 2025. Total Assets rose from £107.38K in 2024 to £186.04K in 2025 (73.26%). 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
225.39%from £4.38K 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 DMAC LIMING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
-58.1%vs 2023-35.2% a year compound (CAGR)
Total Assets
+52.6%vs 2023+23.5% a year compound (CAGR)
Total Liabilities
+56.8%vs 2023+25.2% a year compound (CAGR)
Employees
+40%vs 2023+2Biggest increase
Total Liabilities+56.8%
£109.53K in 2023 to £171.78K in 2025
Biggest decrease
Cash in Bank-58.1%
£12.30K in 2023 to £5.16K in 2025
DMAC LIMING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DMAC LIMING 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
- 7.67%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
- 92.33%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
- 3.00%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
- 2.77%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 DMAC LIMING LTD 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£ | 37.59K | 12.00K | 12.42K | 4.38K | 14.26K |
| Total Assets£ | 191.04K | 151.69K | 121.96K | 107.38K | 186.04K |
| Cash in Bank£ | 32.37K | 13.00 | 12.30K | 1.20K | 5.16K |
| Total Liabilities£ | 153.45K | 139.70K | 109.53K | 103.00K | 171.78K |
| Employees | 5 | 5 | 5 | 6 | 7 |
DMAC LIMING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DMAC LIMING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DMAC LIMING LTD reported net assets of £14.26K for 2025. That compares with £4.38K in 2024, a change of 225.39%.
DMAC LIMING LTD reported total assets of £186.04K for 2025. That compares with £107.38K in 2024, a change of 73.26%.
DMAC LIMING LTD reported cash in bank of £5.16K for 2025. That compares with £1.20K in 2024, a change of 329.64%.
DMAC LIMING LTD reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, DMAC LIMING LTD's net assets rose by 14.8%, cash in bank fell by 58.1%, total assets rose by 52.6% and total liabilities rose by 56.8%. Net assets compounded at 7.1% a year across the two years to 2025, from £12.42K to £14.26K. Reported headcount went from 5 in 2023 to 7 in 2025 (+2).
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.