DMG DEVELOPMENTS LTD Financials
- Company number
- 10732884CopyCopy
- Registered office
- Unit 150 Maple Leaf Business Park, Ramsgate, Kent CT12 5GY
- Incorporated
- 20/04/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.49%vs 20242024: £867.95K
Total Assets
-83.98%vs 20242024: £1.67M
Cash in Bank
40.01%vs 20242024: £1.06M
Total Liabilities
24.08%vs 20232023: £413.32K
Employees
-1vs 20242024: 7
In 2025, DMG DEVELOPMENTS LTD reported net assets of £1.11M. The same filing shows total assets of £266.76K, cash in bank of £1.49M and total liabilities of £512.86K. Reported headcount was 6 in 2025. Total Assets fell from £1.67M in 2024 to £266.76K in 2025 (-83.98%). 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
27.49%from £867.95K 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 DMG DEVELOPMENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.7%vs 2023+27.2% a year compound (CAGR)
Cash in Bank
+237%vs 2023+83.7% a year compound (CAGR)
Total Assets
-81%vs 2023-56.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+237%
£441.42K in 2023 to £1.49M in 2025
Biggest decrease
Total Assets-81%
£1.40M in 2023 to £266.76K in 2025
DMG DEVELOPMENTS LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DMG DEVELOPMENTS 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
- 414.80%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
- 30.80%2024
- 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
- 207.40%2024
- 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
- 558.28%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 DMG DEVELOPMENTS 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£ | 553.73K | 926.75K | 684.27K | 867.95K | 1.11M |
| Total Assets£ | 931.78K | – | 1.40M | 1.67M | 266.76K |
| Cash in Bank£ | 502.07K | 1.09M | 441.42K | 1.06M | 1.49M |
| Total Liabilities£ | 350.09K | – | 413.32K | 512.86K | – |
| Employees | 4 | 5 | 6 | 7 | 6 |
DMG DEVELOPMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DMG DEVELOPMENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DMG DEVELOPMENTS LTD reported net assets of £1.11M for 2025. That compares with £867.95K in 2024, a change of 27.49%.
DMG DEVELOPMENTS LTD reported total assets of £266.76K for 2025. That compares with £1.67M in 2024, a change of -83.98%.
DMG DEVELOPMENTS LTD reported cash in bank of £1.49M for 2025. That compares with £1.06M in 2024, a change of 40.01%.
DMG DEVELOPMENTS LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, DMG DEVELOPMENTS LTD's net assets rose by 61.7%, cash in bank rose by 237%, total assets fell by 81% and employee numbers was unchanged. Net assets compounded at 27.2% a year across the two years to 2025, from £684.27K to £1.11M. Reported headcount went from 6 in 2023 to 6 in 2025.
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.