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DMD PROMOTIONS LTD Financials

Company number
NI048464Copy
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Registered office
6 Springvale Park, Derry, Co. Londonderry BT48 0NY
Incorporated
28/10/2003

Company snapshot

Status
Active
Employees
180 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£591.37K2026
7.43%vs 2025

2025: £550.47K

Total Assets

£7.30M2026
-3.00%vs 2025

2025: £7.52M

Cash in Bank

£755.95K2026
5.76%vs 2025

2025: £714.81K

Total Liabilities

£3.45M2026
-5.05%vs 2025

2025: £3.64M

Employees

1802026
+40vs 2025

2025: 140

In 2026, DMD PROMOTIONS LTD reported net assets of £591.37K. The same filing shows total assets of £7.30M, cash in bank of £755.95K and total liabilities of £3.45M. Reported headcount was 180 in 2026. Total Assets fell from £7.52M in 2025 to £7.30M in 2026 (-3.00%). Okredo holds filed figures for 2022–2026; 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

£591.37K2026
7.43%from £550.47K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures DMD PROMOTIONS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.84M2024£591.37K2026
-79.2%vs 2024

-54.4% a year compound (CAGR)

Cash in Bank

£680.99K2024£755.95K2026
+11%vs 2024

+5.4% a year compound (CAGR)

Total Assets

£7.38M2024£7.30M2026
-1.2%vs 2024

-0.6% a year compound (CAGR)

Total Liabilities

£1.21M2024£3.45M2026
+186%vs 2024

+69.1% a year compound (CAGR)

Employees

11220241802026
+60.7%vs 2024+68

Biggest increase

Total Liabilities+186%

£1.21M in 2024 to £3.45M in 2026

Biggest decrease

Net Assets-79.2%

£2.84M in 2024 to £591.37K in 2026

DMD PROMOTIONS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PROMOTIONS 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
8.11%2026

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
47.34%2026

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
21.89%2026

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
10.36%2026

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 PROMOTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.45M2.46M2.84M550.47K591.37K
Total Assets£7.35M7.04M7.38M7.52M7.30M
Cash in Bank£433.13K222.48K680.99K714.81K755.95K
Total Liabilities£1.46M1.21M1.21M3.64M3.45M
Employees260196112140180

DMD PROMOTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DMD PROMOTIONS LTD filed financial statements?

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Yes. Okredo holds filed figures for DMD PROMOTIONS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did DMD PROMOTIONS LTD report in 2026?

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DMD PROMOTIONS LTD reported net assets of £591.37K for 2026. That compares with £550.47K in 2025, a change of 7.43%.

What total assets did DMD PROMOTIONS LTD report in 2026?

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DMD PROMOTIONS LTD reported total assets of £7.30M for 2026. That compares with £7.52M in 2025, a change of -3.00%.

What cash in bank did DMD PROMOTIONS LTD report in 2026?

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DMD PROMOTIONS LTD reported cash in bank of £755.95K for 2026. That compares with £714.81K in 2025, a change of 5.76%.

How many people does DMD PROMOTIONS LTD employ?

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DMD PROMOTIONS LTD reported 180 employees in 2026, compared with 140 in 2025.

How have DMD PROMOTIONS LTD financials changed over the last 3 years?

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Between 2024 and 2026, DMD PROMOTIONS LTD's net assets fell by 79.2%, cash in bank rose by 11%, total assets fell by 1.2% and total liabilities rose by 186%. Net assets contracted at 54.4% a year across the two years to 2026, from £2.84M to £591.37K. Reported headcount went from 112 in 2024 to 180 in 2026 (+68).

Which years of DMD PROMOTIONS LTD financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.