DMD CAPITAL LIMITED Financials
- Company number
- 06715184Copy
Copy - Registered office
- Bitesize, 5 Cornfield Terrace, Eastbourne BN21 4NN
- Incorporated
- 03/10/2008
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.10%vs 20242024: £-116.98K
Total Assets
6.76%vs 20242024: £178.11K
Cash in Bank
23.84%vs 20242024: £76.53K
Total Liabilities
-28.25%vs 20242024: £283.55K
Employees
-9vs 20242024: 33
In 2025, DMD CAPITAL LIMITED reported net assets of £-26.79K. The same filing shows total assets of £190.15K, cash in bank of £94.77K and total liabilities of £203.46K. Reported headcount was 24 in 2025. Net Assets rose from £-116.98K in 2024 to £-26.79K in 2025 (77.10%). 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
77.10%from £-116.98K 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 DMD CAPITAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-127%vs 2023Cash in Bank
+16.1%vs 2023+7.7% a year compound (CAGR)
Total Assets
-66.7%vs 2023-42.3% a year compound (CAGR)
Total Liabilities
-55.9%vs 2023-33.6% a year compound (CAGR)
Employees
-57.9%vs 2023-33Biggest increase
Cash in Bank+16.1%
£81.66K in 2023 to £94.77K in 2025
Biggest decrease
Net Assets-127%
£97.75K in 2023 to £-26.79K in 2025
DMD CAPITAL LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DMD CAPITAL 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
- -14.09%2025
- Liabilities to total assets
- 107.00%2025
- Cash to liabilities
- 46.58%2025
- Cash to total assets
- 49.84%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 DMD CAPITAL 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£ | 71.50K | 158.00K | 97.75K | -116.98K | -26.79K |
| Total Assets£ | 823.19K | – | 571.01K | 178.11K | 190.15K |
| Cash in Bank£ | 144.93K | 77.07K | 81.66K | 76.53K | 94.77K |
| Total Liabilities£ | 733.71K | – | 461.81K | 283.55K | 203.46K |
| Employees | 54 | 28 | 57 | 33 | 24 |
DMD CAPITAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DMD CAPITAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for DMD CAPITAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DMD CAPITAL LIMITED report in 2025?
DMD CAPITAL LIMITED reported net assets of £-26.79K for 2025. That compares with £-116.98K in 2024, a change of 77.10%.
What total assets did DMD CAPITAL LIMITED report in 2025?
DMD CAPITAL LIMITED reported total assets of £190.15K for 2025. That compares with £178.11K in 2024, a change of 6.76%.
What cash in bank did DMD CAPITAL LIMITED report in 2025?
DMD CAPITAL LIMITED reported cash in bank of £94.77K for 2025. That compares with £76.53K in 2024, a change of 23.84%.
How many people does DMD CAPITAL LIMITED employ?
DMD CAPITAL LIMITED reported 24 employees in 2025, compared with 33 in 2024.
How have DMD CAPITAL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DMD CAPITAL LIMITED's net assets fell by 127%, cash in bank rose by 16.1%, total assets fell by 66.7% and total liabilities fell by 55.9%. Cash in bank compounded at 7.7% a year across the two years to 2025, from £81.66K to £94.77K. Reported headcount went from 57 in 2023 to 24 in 2025 (-33).
Which years of DMD CAPITAL 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.