COUNTY DURHAM FURNITURE HELP SCHEME Financials
- Company number
- 05559147CopyCopy
- Registered office
- Unit 20 Avenue Three, Chilton Industrial Estate, Ferryhill, County Durham DL17 0PB
- Incorporated
- 09/09/2005
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-33.82%vs 20242024: £17.59K
Total Assets
7.62%vs 20242024: £128.46K
Cash in Bank
148.22%vs 20242024: £30.88K
Total Liabilities
14.19%vs 20242024: £110.88K
Employees
+1vs 20242024: 10
In 2025, COUNTY DURHAM FURNITURE HELP SCHEME reported net assets of £11.64K. The same filing shows total assets of £138.25K, cash in bank of £76.66K and total liabilities of £126.61K. Reported headcount was 11 in 2025. Cash in Bank rose from £30.88K in 2024 to £76.66K in 2025 (148.22%). Okredo holds filed figures for 2023–2025; 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
-33.82%from £17.59K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures COUNTY DURHAM FURNITURE HELP SCHEME filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+788%vs 2023+198% a year compound (CAGR)
Total Assets
+67.7%vs 2023+29.5% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+788%
£8.64K in 2023 to £76.66K in 2025
Biggest decrease
Total Liabilities-7%
£136.15K in 2023 to £126.61K in 2025
COUNTY DURHAM FURNITURE HELP SCHEME'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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COUNTY DURHAM FURNITURE HELP SCHEME'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
- 8.42%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
- 91.58%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
- 60.55%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
- 55.45%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 COUNTY DURHAM FURNITURE HELP SCHEME by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -53.72K | 17.59K | 11.64K |
| Total Assets£ | 82.43K | 128.46K | 138.25K |
| Cash in Bank£ | 8.64K | 30.88K | 76.66K |
| Total Liabilities£ | 136.15K | 110.88K | 126.61K |
| Employees | 11 | 10 | 11 |
COUNTY DURHAM FURNITURE HELP SCHEME financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COUNTY DURHAM FURNITURE HELP SCHEME covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
COUNTY DURHAM FURNITURE HELP SCHEME reported net assets of £11.64K for 2025. That compares with £17.59K in 2024, a change of -33.82%.
COUNTY DURHAM FURNITURE HELP SCHEME reported total assets of £138.25K for 2025. That compares with £128.46K in 2024, a change of 7.62%.
COUNTY DURHAM FURNITURE HELP SCHEME reported cash in bank of £76.66K for 2025. That compares with £30.88K in 2024, a change of 148.22%.
COUNTY DURHAM FURNITURE HELP SCHEME reported 11 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, COUNTY DURHAM FURNITURE HELP SCHEME's cash in bank rose by 788%, total assets rose by 67.7%, total liabilities fell by 7% and employee numbers was unchanged. Cash in bank compounded at 198% a year across the two years to 2025, from £8.64K to £76.66K. Reported headcount went from 11 in 2023 to 11 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.