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DMC WALLING LIMITED Financials

Company number
06564069Copy
Copy
Registered office
27 First Avenue, Edmonton, London N18 3PD
Incorporated
14/04/2008

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.21M2025
64.91%vs 2024

2024: £1.34M

Total Assets

£6.40M2025
37.25%vs 2024

2024: £4.66M

Cash in Bank

£1.29M2025
48.48%vs 2024

2024: £867.15K

Total Liabilities

£3.06M2025
29.71%vs 2024

2024: £2.36M

Employees

182025
0vs 2024

2024: 18

In 2025, DMC WALLING LIMITED reported net assets of £2.21M. The same filing shows total assets of £6.40M, cash in bank of £1.29M and total liabilities of £3.06M. Reported headcount was 18 in 2025. Total Assets rose from £4.66M in 2024 to £6.40M in 2025 (37.25%). 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

£2.21M2025
64.91%from £1.34M 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 DMC WALLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£463.72K2023£2.21M2025
+377%vs 2023

+118% a year compound (CAGR)

Cash in Bank

£2.34K2023£1.29M2025
+54924%vs 2023

+2246% a year compound (CAGR)

Total Assets

£1.71M2023£6.40M2025
+273%vs 2023

+93.1% a year compound (CAGR)

Total Liabilities

£1.25M2023£3.06M2025
+145%vs 2023

+56.5% a year compound (CAGR)

Employees

142023182025
+28.6%vs 2023+4

Biggest increase

Cash in Bank+54924%

£2.34K in 2023 to £1.29M in 2025

Every indicator Okredo holds for DMC WALLING LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DMC WALLING 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
34.59%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
47.89%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
42.03%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
20.13%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£425.02K2025
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 DMC WALLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£358.68K363.23K463.72K1.34M2.21M
Total Assets£1.10M1.38M1.71M4.66M6.40M
Cash in Bank£113.22K12.54K2.34K867.15K1.29M
Total Liabilities£715.73K992.42K1.25M2.36M3.06M
Employees1014141818

DMC WALLING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DMC WALLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DMC WALLING LIMITED reported net assets of £2.21M for 2025. That compares with £1.34M in 2024, a change of 64.91%.

DMC WALLING LIMITED reported total assets of £6.40M for 2025. That compares with £4.66M in 2024, a change of 37.25%.

DMC WALLING LIMITED reported cash in bank of £1.29M for 2025. That compares with £867.15K in 2024, a change of 48.48%.

DMC WALLING LIMITED reported 18 employees in 2025, compared with 18 in 2024.

Between 2023 and 2025, DMC WALLING LIMITED's net assets rose by 377%, cash in bank rose by 54924%, total assets rose by 273% and total liabilities rose by 145%. Net assets compounded at 118% a year across the two years to 2025, from £463.72K to £2.21M. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).

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.