DYCOTEC MATERIALS LTD Financials
- Company number
- 09018978Copy
Copy - Registered office
- Unit 6 Porte Marsh Industrial Estate, Stanier Road, Calne SN11 9PX
- Incorporated
- 30/04/2014
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
15.51%vs 20242024: £650.25K
Total Assets
6.45%vs 20242024: £869.10K
Cash in Bank
13.58%vs 20242024: £168.79K
Total Liabilities
-20.50%vs 20242024: £218.85K
Employees
+10vs 20242024: 21
In 2025, DYCOTEC MATERIALS LTD reported net assets of £751.13K. The same filing shows total assets of £925.11K, cash in bank of £191.71K and total liabilities of £173.98K. Reported headcount was 31 in 2025. Net Assets rose from £650.25K in 2024 to £751.13K in 2025 (15.51%). 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
15.51%from £650.25K 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 DYCOTEC MATERIALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.5%vs 2023+27.9% a year compound (CAGR)
Cash in Bank
+68.4%vs 2023+29.8% a year compound (CAGR)
Total Assets
+36.1%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
-20.9%vs 2023-11.1% a year compound (CAGR)
Employees
+10.7%vs 2023+3Biggest increase
Cash in Bank+68.4%
£113.86K in 2023 to £191.71K in 2025
Biggest decrease
Total Liabilities-20.9%
£220.03K in 2023 to £173.98K in 2025
DYCOTEC MATERIALS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DYCOTEC MATERIALS 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
- 81.19%2025
- Liabilities to total assets
- 18.81%2025
- Cash to liabilities
- 110.19%2025
- Cash to total assets
- 20.72%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DYCOTEC MATERIALS 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£ | 475.73K | 457.64K | 459.49K | 650.25K | 751.13K |
| Total Assets£ | 1.05M | 796.59K | 679.52K | 869.10K | 925.11K |
| Cash in Bank£ | 476.53K | 251.97K | 113.86K | 168.79K | 191.71K |
| Total Liabilities£ | 578.27K | 338.95K | 220.03K | 218.85K | 173.98K |
| Employees | 13 | 22 | 28 | 21 | 31 |
DYCOTEC MATERIALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DYCOTEC MATERIALS LTD filed financial statements?
Yes. Okredo holds filed figures for DYCOTEC MATERIALS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DYCOTEC MATERIALS LTD report in 2025?
DYCOTEC MATERIALS LTD reported net assets of £751.13K for 2025. That compares with £650.25K in 2024, a change of 15.51%.
What total assets did DYCOTEC MATERIALS LTD report in 2025?
DYCOTEC MATERIALS LTD reported total assets of £925.11K for 2025. That compares with £869.10K in 2024, a change of 6.45%.
What cash in bank did DYCOTEC MATERIALS LTD report in 2025?
DYCOTEC MATERIALS LTD reported cash in bank of £191.71K for 2025. That compares with £168.79K in 2024, a change of 13.58%.
How many people does DYCOTEC MATERIALS LTD employ?
DYCOTEC MATERIALS LTD reported 31 employees in 2025, compared with 21 in 2024.
How have DYCOTEC MATERIALS LTD financials changed over the last 3 years?
Between 2023 and 2025, DYCOTEC MATERIALS LTD's net assets rose by 63.5%, cash in bank rose by 68.4%, total assets rose by 36.1% and total liabilities fell by 20.9%. Net assets compounded at 27.9% a year across the two years to 2025, from £459.49K to £751.13K. Reported headcount went from 28 in 2023 to 31 in 2025 (+3).
Which years of DYCOTEC MATERIALS LTD financial data are available?
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.