DIGITAL MEDIA TEAM LIMITED Financials
- Company number
- 09343087Copy
Copy - Registered office
- Ground Floor Bauhaus, 27 Quay Street, Manchester M3 3GY
- Incorporated
- 05/12/2014
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-61.45%vs 20242024: £293.29K
Total Assets
-43.66%vs 20242024: £588.68K
Cash in Bank
-33.01%vs 20242024: £204.79K
Total Liabilities
-21.04%vs 20242024: £276.88K
Employees
-6vs 20242024: 32
In 2025, DIGITAL MEDIA TEAM LIMITED reported net assets of £113.05K. The same filing shows total assets of £331.68K, cash in bank of £137.20K and total liabilities of £218.63K. Reported headcount was 26 in 2025. Total Assets fell from £588.68K in 2024 to £331.68K in 2025 (-43.66%). 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
-61.45%from £293.29K 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 DIGITAL MEDIA TEAM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-67.7%vs 2023-43.2% a year compound (CAGR)
Cash in Bank
-59.2%vs 2023-36.1% a year compound (CAGR)
Total Assets
-56.5%vs 2023-34% a year compound (CAGR)
Total Liabilities
-43.2%vs 2023-24.7% a year compound (CAGR)
Employees
-27.8%vs 2023-10Biggest decrease
Net Assets-67.7%
£349.86K in 2023 to £113.05K in 2025
Every indicator Okredo holds for DIGITAL MEDIA TEAM LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIGITAL MEDIA TEAM 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
- 34.08%2025
- Liabilities to total assets
- 65.92%2025
- Cash to liabilities
- 62.75%2025
- Cash to total assets
- 41.36%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 DIGITAL MEDIA TEAM LIMITED 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£ | 267.56K | 393.14K | 349.86K | 293.29K | 113.05K |
| Total Assets£ | 540.92K | 888.04K | 762.00K | 588.68K | 331.68K |
| Cash in Bank£ | 387.86K | 523.63K | 336.47K | 204.79K | 137.20K |
| Total Liabilities£ | 247.34K | 463.31K | 385.25K | 276.88K | 218.63K |
| Employees | 20 | 34 | 36 | 32 | 26 |
DIGITAL MEDIA TEAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DIGITAL MEDIA TEAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for DIGITAL MEDIA TEAM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DIGITAL MEDIA TEAM LIMITED report in 2025?
DIGITAL MEDIA TEAM LIMITED reported net assets of £113.05K for 2025. That compares with £293.29K in 2024, a change of -61.45%.
What total assets did DIGITAL MEDIA TEAM LIMITED report in 2025?
DIGITAL MEDIA TEAM LIMITED reported total assets of £331.68K for 2025. That compares with £588.68K in 2024, a change of -43.66%.
What cash in bank did DIGITAL MEDIA TEAM LIMITED report in 2025?
DIGITAL MEDIA TEAM LIMITED reported cash in bank of £137.20K for 2025. That compares with £204.79K in 2024, a change of -33.01%.
How many people does DIGITAL MEDIA TEAM LIMITED employ?
DIGITAL MEDIA TEAM LIMITED reported 26 employees in 2025, compared with 32 in 2024.
How have DIGITAL MEDIA TEAM LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DIGITAL MEDIA TEAM LIMITED's net assets fell by 67.7%, cash in bank fell by 59.2%, total assets fell by 56.5% and total liabilities fell by 43.2%. Net assets contracted at 43.2% a year across the two years to 2025, from £349.86K to £113.05K. Reported headcount went from 36 in 2023 to 26 in 2025 (-10).
Which years of DIGITAL MEDIA TEAM LIMITED 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.