CHARLES DERBY MORTGAGE BUREAU LIMITED Financials
- Company number
- 09682092Copy
Copy - Registered office
- Middleborough House, 16 Middleborough, Colchester, Essex CO1 1QT
- Incorporated
- 13/07/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.92%vs 20252025: £-143.43K
Total Assets
-94.36%vs 20252025: £3.90K
Cash in Bank
-94.27%vs 20252025: £3.84K
Total Liabilities
-9.23%vs 20252025: £147.33K
Employees
-1vs 20252025: 1
In 2026, CHARLES DERBY MORTGAGE BUREAU LIMITED reported net assets of £-133.51K. The same filing shows total assets of £220.00, cash in bank of £220.00 and total liabilities of £133.73K. Reported headcount was 0 in 2026. Total Liabilities fell from £147.33K in 2025 to £133.73K in 2026 (-9.23%). 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
6.92%from £-143.43K in 2025Year-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 CHARLES DERBY MORTGAGE BUREAU LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-95.2%vs 2024-78.1% a year compound (CAGR)
Total Assets
-99.2%vs 2024-91.1% a year compound (CAGR)
Total Liabilities
-42.9%vs 2024-24.4% a year compound (CAGR)
Employees
-100%vs 2024-7Biggest decrease
Employees-100%
7 in 2024 to 0 in 2026
CHARLES DERBY MORTGAGE BUREAU LIMITED's filings pull in both directions between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLES DERBY MORTGAGE BUREAU 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
- -60,685.91%2026
- Liabilities to total assets
- 60,785.91%2026
- Cash to liabilities
- 0.16%2026
- Cash to total assets
- 100.00%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.
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 CHARLES DERBY MORTGAGE BUREAU LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -114.06K | -147.34K | -206.51K | -143.43K | -133.51K |
| Total Assets£ | 198.86K | 134.39K | 27.51K | 3.90K | 220.00 |
| Cash in Bank£ | 10.84K | 20.54K | 4.59K | 3.84K | 220.00 |
| Total Liabilities£ | 312.92K | 281.73K | 234.02K | 147.33K | 133.73K |
| Employees | 7 | 7 | 7 | 1 | 0 |
CHARLES DERBY MORTGAGE BUREAU LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CHARLES DERBY MORTGAGE BUREAU LIMITED filed financial statements?
Yes. Okredo holds filed figures for CHARLES DERBY MORTGAGE BUREAU LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did CHARLES DERBY MORTGAGE BUREAU LIMITED report in 2026?
CHARLES DERBY MORTGAGE BUREAU LIMITED reported net assets of £-133.51K for 2026. That compares with £-143.43K in 2025, a change of 6.92%.
What total assets did CHARLES DERBY MORTGAGE BUREAU LIMITED report in 2026?
CHARLES DERBY MORTGAGE BUREAU LIMITED reported total assets of £220.00 for 2026. That compares with £3.90K in 2025, a change of -94.36%.
What cash in bank did CHARLES DERBY MORTGAGE BUREAU LIMITED report in 2026?
CHARLES DERBY MORTGAGE BUREAU LIMITED reported cash in bank of £220.00 for 2026. That compares with £3.84K in 2025, a change of -94.27%.
How many people does CHARLES DERBY MORTGAGE BUREAU LIMITED employ?
CHARLES DERBY MORTGAGE BUREAU LIMITED reported 0 employees in 2026, compared with 1 in 2025.
How have CHARLES DERBY MORTGAGE BUREAU LIMITED financials changed over the last 3 years?
Between 2024 and 2026, CHARLES DERBY MORTGAGE BUREAU LIMITED's cash in bank fell by 95.2%, total assets fell by 99.2%, total liabilities fell by 42.9% and employee numbers fell by 100%. Cash in bank contracted at 78.1% a year across the two years to 2026, from £4.59K to £220.00. Reported headcount went from 7 in 2024 to 0 in 2026 (-7).
Which years of CHARLES DERBY MORTGAGE BUREAU LIMITED financial data are available?
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.