D. M. M. ENGINEERING LIMITEDActive

Company number 01681756Private limited companyIncorporated 1982

Key figures

£2,013,585-33.6%
Net assets 2024/25
+2.5%
Average annual growth 2020–2024/25
01 m2 m3 m4 m20202021202220232024/25

D. M. M. ENGINEERING LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m20202021202220232024/25
Filed accounts2020–2024/25
20202021202220232024/25
Turnover9,448,62211,331,30211,611,665——
Profit for the year508,574848,213341,16520,673-1,020,831
Cash at bank and in hand107,1892,11413,577179,15645,284
Total assets3,138,7253,257,5384,310,4565,063,8264,340,673
Total liabilities3,870,2862,905,2103,983,5395,008,2644,619,790
Net assets / total equity1,824,3652,672,5783,013,7433,034,4162,013,585
Average number of employees159171174160152
Average pay (per year)9,6199,2799,1139,06414,438

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company continued to be that of the manufacture of climbing and safety equipment.

As described in the company's latest filed accounts.

Summary: D. M. M. ENGINEERING LIMITED

Company

D. M. M. ENGINEERING LIMITED is a private limited company registered with Companies House under company number 01681756. It was incorporated on 26 Nov 1982. Its status is active. The registered office is in Caernarfon (LL57). Its nature of business (SIC 2007) is manufacture of sports goods (32300).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files full accounts. Loss for the year was £1,020,831. Net assets were £2,013,585, down 33.6% on the previous year. Cash at bank and in hand was £45,284. Total assets were £4,340,673 and total liabilities £4,619,790. The company had an average of 152 employees. Figures are available for 5 financial years (2020–2024/25).

Control and charges

One person with significant control is registered. 8 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 13 May 2027.