Dalmec Limited
Installation of industrial machinery and equipment · Basingstoke
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,184,763
Cash
£2,317,501
Turnover
—
Profit / loss
—
Current assets
£3,139,372
Creditors < 1 year
—
Equity
£2,184,763
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,184,763 | £2,203,285 | £2,002,068 | £1,704,239 | £1,957,616 | £2,047,211 |
| Equity | £2,184,763 | £2,203,285 | £2,002,068 | £1,704,239 | £1,957,616 | £2,047,211 |
| Assets | ||||||
| Property, plant & equipment | £91,033 | £126,889 | £173,242 | £107,483 | £135,937 | £127,160 |
| Current assets | £3,139,372 | £4,623,430 | £3,899,528 | £3,270,998 | £2,907,742 | £2,841,121 |
| Cash at bank | £2,317,501 | £2,623,027 | £1,994,299 | £1,283,223 | £1,713,562 | £1,759,647 |
| Debtors | £708,740 | £1,627,299 | £1,577,596 | £1,703,448 | £937,632 | £824,729 |
| Stock | £113,131 | £373,104 | £327,633 | £284,327 | £256,548 | £256,745 |
| Liabilities | ||||||
| Provisions | £15,865 | £22,391 | £29,688 | £2,996 | £4,190 | £2,187 |
| Net current assets | £2,109,595 | £2,098,787 | £1,858,514 | £1,599,752 | £1,825,869 | £1,922,238 |
| Assets less current liabilities | £2,200,628 | £2,225,676 | £2,031,756 | £1,707,235 | £1,961,806 | £2,049,398 |
| People | ||||||
| Average employees | 15 | 16 | 14 | 15 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-03-04
All monies
OutstandingAll Assets · created 1999-12-10
All monies
OutstandingUnknown · created 1996-03-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1990-08-07 · satisfied 1993-07-29
All monies
Satisfied