DMA (SW) LTD Financials
- Company number
- 10708102Copy
Copy - Registered office
- St Andrews, 35 Alphington Road, Exeter EX2 8HP
- Incorporated
- 04/04/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.05%vs 20242024: £188.80K
Total Assets
31.38%vs 20242024: £409.30K
Cash in Bank
208.38%vs 20242024: £110.78K
Total Liabilities
30.29%vs 20242024: £196.24K
Employees
0vs 20242024: 15
In 2025, DMA (SW) LTD reported net assets of £266.29K. The same filing shows total assets of £537.74K, cash in bank of £341.62K and total liabilities of £255.67K. Reported headcount was 15 in 2025. Cash in Bank rose from £110.78K in 2024 to £341.62K in 2025 (208.38%). 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
41.05%from £188.80K 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 DMA (SW) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.7%vs 2023+8% a year compound (CAGR)
Cash in Bank
+94.5%vs 2023+39.5% a year compound (CAGR)
Total Assets
+23.7%vs 2023+11.2% a year compound (CAGR)
Total Liabilities
+23.8%vs 2023+11.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+94.5%
£175.62K in 2023 to £341.62K in 2025
Every measure that changed in DMA (SW) LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DMA (SW) 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
- 49.52%2025
- Liabilities to total assets
- 47.55%2025
- Cash to liabilities
- 133.62%2025
- Cash to total assets
- 63.53%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 DMA (SW) 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£ | 146.74K | 236.60K | 228.18K | 188.80K | 266.29K |
| Total Assets£ | 325.34K | 386.37K | 434.67K | 409.30K | 537.74K |
| Cash in Bank£ | 104.32K | 214.76K | 175.62K | 110.78K | 341.62K |
| Total Liabilities£ | 178.60K | 149.77K | 206.49K | 196.24K | 255.67K |
| Employees | 12 | 15 | 15 | 15 | 15 |
DMA (SW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DMA (SW) LTD filed financial statements?
Yes. Okredo holds filed figures for DMA (SW) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DMA (SW) LTD report in 2025?
DMA (SW) LTD reported net assets of £266.29K for 2025. That compares with £188.80K in 2024, a change of 41.05%.
What total assets did DMA (SW) LTD report in 2025?
DMA (SW) LTD reported total assets of £537.74K for 2025. That compares with £409.30K in 2024, a change of 31.38%.
What cash in bank did DMA (SW) LTD report in 2025?
DMA (SW) LTD reported cash in bank of £341.62K for 2025. That compares with £110.78K in 2024, a change of 208.38%.
How many people does DMA (SW) LTD employ?
DMA (SW) LTD reported 15 employees in 2025, compared with 15 in 2024.
How have DMA (SW) LTD financials changed over the last 3 years?
Between 2023 and 2025, DMA (SW) LTD's net assets rose by 16.7%, cash in bank rose by 94.5%, total assets rose by 23.7% and total liabilities rose by 23.8%. Net assets compounded at 8% a year across the two years to 2025, from £228.18K to £266.29K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of DMA (SW) 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.