DMJ DRAINAGE LIMITED Financials
- Company number
- 04182351CopyCopy
- Registered office
- The Woodlands, Mablethorpe Road, Theddlethorpe, Lincolnshire LN12 1NQ
- Incorporated
- 19/03/2001
Company snapshot
- Status
- Active
- Employees
- 89 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.60%vs 20232023: £10.75M
Total Assets
1.72%vs 20232023: £33.35M
Cash in Bank
-94.99%vs 20232023: £41.26K
Total Liabilities
8.47%vs 20232023: £11.21M
Employees
+9vs 20232023: 80
In 2024, DMJ DRAINAGE LIMITED reported net assets of £10.14M. The same filing shows total assets of £33.93M, cash in bank of £2.07K and total liabilities of £12.17M. Reported headcount was 89 in 2024. Total Liabilities rose from £11.21M in 2023 to £12.17M in 2024 (8.47%). Okredo holds filed figures for 2021–2024; 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
-5.60%from £10.75M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DMJ DRAINAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+43.1%vs 2022+19.6% a year compound (CAGR)
Total Assets
+49.9%vs 2022+22.4% a year compound (CAGR)
Total Liabilities
+74.3%vs 2022+32% a year compound (CAGR)
Employees
+48.3%vs 2022+29Biggest increase
Total Liabilities+74.3%
£6.98M in 2022 to £12.17M in 2024
Every indicator Okredo holds for DMJ DRAINAGE LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DMJ DRAINAGE 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
- 29.90%2024
- 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
- 35.86%2024
- 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
- 0.02%2024
- 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
- 0.01%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £177.91K2024
- 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 DMJ DRAINAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.36M | 7.09M | 10.75M | 10.14M |
| Total Assets£ | 17.91M | 22.63M | 33.35M | 33.93M |
| Cash in Bank£ | 627.56K | – | 41.26K | 2.07K |
| Total Liabilities£ | 4.72M | 6.98M | 11.21M | 12.17M |
| Employees | 44 | 60 | 80 | 89 |
DMJ DRAINAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DMJ DRAINAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DMJ DRAINAGE LIMITED reported net assets of £10.14M for 2024. That compares with £10.75M in 2023, a change of -5.60%.
DMJ DRAINAGE LIMITED reported total assets of £33.93M for 2024. That compares with £33.35M in 2023, a change of 1.72%.
DMJ DRAINAGE LIMITED reported cash in bank of £2.07K for 2024. That compares with £41.26K in 2023, a change of -94.99%.
DMJ DRAINAGE LIMITED reported 89 employees in 2024, compared with 80 in 2023.
Between 2022 and 2024, DMJ DRAINAGE LIMITED's net assets rose by 43.1%, total assets rose by 49.9%, total liabilities rose by 74.3% and employee numbers rose by 48.3%. Net assets compounded at 19.6% a year across the two years to 2024, from £7.09M to £10.14M. Reported headcount went from 60 in 2022 to 89 in 2024 (+29).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.