CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED Financials
- Company number
- 11115738CopyCopy
- Registered office
- 20 Rosemary Avenue, Minster On Sea, Sheerness, Kent ME12 3HT
- Incorporated
- 18/12/2017
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
128.23%vs 20242024: £33.75K
Total Assets
14.92%vs 20242024: £357.65K
Cash in Bank
543.75%vs 20242024: £9.31K
Total Liabilities
3.11%vs 20242024: £323.91K
Employees
0vs 20242024: 14
In 2025, CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED reported net assets of £77.02K. The same filing shows total assets of £411.01K, cash in bank of £59.93K and total liabilities of £333.99K. Reported headcount was 14 in 2025. Total Assets rose from £357.65K in 2024 to £411.01K in 2025 (14.92%). 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
128.23%from £33.75K 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 CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15%vs 2023-7.8% a year compound (CAGR)
Cash in Bank
+934%vs 2023+222% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-8.7%vs 2023-4.5% a year compound (CAGR)
Employees
Increasedvs 2023+14Biggest increase
Cash in Bank+934%
£5.79K in 2023 to £59.93K in 2025
Biggest decrease
Net Assets-15%
£90.59K in 2023 to £77.02K in 2025
CONFIDENTIAL DOCUMENT DESTRUCTION 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 CONFIDENTIAL DOCUMENT DESTRUCTION 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
- 18.74%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
- 81.26%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
- 17.94%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
- 14.58%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 CONFIDENTIAL DOCUMENT DESTRUCTION 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£ | 63.69K | 96.18K | 90.59K | 33.75K | 77.02K |
| Total Assets£ | 247.20K | 293.21K | 456.58K | 357.65K | 411.01K |
| Cash in Bank£ | 36.14K | 55.49K | 5.79K | 9.31K | 59.93K |
| Total Liabilities£ | 183.51K | 197.03K | 365.99K | 323.91K | 333.99K |
| Employees | 13 | 14 | 0 | 14 | 14 |
CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED reported net assets of £77.02K for 2025. That compares with £33.75K in 2024, a change of 128.23%.
CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED reported total assets of £411.01K for 2025. That compares with £357.65K in 2024, a change of 14.92%.
CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED reported cash in bank of £59.93K for 2025. That compares with £9.31K in 2024, a change of 543.75%.
CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED reported 14 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, CONFIDENTIAL DOCUMENT DESTRUCTION LIMITED's net assets fell by 15%, cash in bank rose by 934%, total assets fell by 10% and total liabilities fell by 8.7%. Net assets contracted at 7.8% a year across the two years to 2025, from £90.59K to £77.02K. Reported headcount went from 0 in 2023 to 14 in 2025 (+14).
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.