DMD CONSTRUCTION LTD Financials
- Company number
- SC458520CopyCopy
- Registered office
- Driftwood Glenmallie Road, Caol, Fort William PH33 7BA
- Incorporated
- 06/09/2013
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.20%vs 20242024: £85.80K
Total Assets
53.60%vs 20242024: £737.35K
Cash in Bank
390.91%vs 20242024: £42.61K
Total Liabilities
82.46%vs 20242024: £370.19K
Employees
0vs 20242024: 18
In 2025, DMD CONSTRUCTION LTD reported net assets of £117.72K. The same filing shows total assets of £1.13M, cash in bank of £209.18K and total liabilities of £675.44K. Reported headcount was 18 in 2025. Total Assets rose from £737.35K in 2024 to £1.13M in 2025 (53.60%). 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
37.20%from £85.80K 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 DMD CONSTRUCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+139%vs 2023+54.7% a year compound (CAGR)
Cash in Bank
+22082%vs 2023+1389% a year compound (CAGR)
Total Assets
+134%vs 2023+53.1% a year compound (CAGR)
Total Liabilities
+55.6%vs 2023+24.7% a year compound (CAGR)
Employees
+5.9%vs 2023+1Biggest increase
Cash in Bank+22082%
£943.00 in 2023 to £209.18K in 2025
Every indicator Okredo holds for DMD CONSTRUCTION LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DMD CONSTRUCTION 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
- 10.39%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.
- Liabilities to total assets
- 59.64%2025
- 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.
- Cash to liabilities
- 30.97%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 18.47%2025
- 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 CONSTRUCTION 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£ | 28.67K | 50.18K | 49.17K | 85.80K | 117.72K |
| Total Assets£ | 388.10K | 494.51K | 483.38K | 737.35K | 1.13M |
| Cash in Bank£ | 12.02K | 26.46K | 943.00 | 42.61K | 209.18K |
| Total Liabilities£ | 359.44K | 444.32K | 434.22K | 370.19K | 675.44K |
| Employees | 18 | 18 | 17 | 18 | 18 |
DMD CONSTRUCTION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DMD CONSTRUCTION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DMD CONSTRUCTION LTD reported net assets of £117.72K for 2025. That compares with £85.80K in 2024, a change of 37.20%.
DMD CONSTRUCTION LTD reported total assets of £1.13M for 2025. That compares with £737.35K in 2024, a change of 53.60%.
DMD CONSTRUCTION LTD reported cash in bank of £209.18K for 2025. That compares with £42.61K in 2024, a change of 390.91%.
DMD CONSTRUCTION LTD reported 18 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, DMD CONSTRUCTION LTD's net assets rose by 139%, cash in bank rose by 22082%, total assets rose by 134% and total liabilities rose by 55.6%. Net assets compounded at 54.7% a year across the two years to 2025, from £49.17K to £117.72K. Reported headcount went from 17 in 2023 to 18 in 2025 (+1).
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.