D&D COLMORE ROW LIMITED Financials
- Company number
- 09339934Copy
Copy - Registered office
- 16-18 Kirby Street, London EC1N 8TS
- Incorporated
- 03/12/2014
Company snapshot
- Status
- Active
- Employees
- 53 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.35%vs 20242024: £-8.75M
Total Assets
-6.71%vs 20242024: £9.04M
Cash in Bank
105.21%vs 20242024: £13.71K
Total Liabilities
-6.66%vs 20242024: £13.55M
Employees
-4vs 20242024: 57
In 2025, D&D COLMORE ROW LIMITED reported net assets of £-8.20M. The same filing shows total assets of £8.43M, cash in bank of £28.14K and total liabilities of £12.65M. Reported headcount was 53 in 2025. Total Liabilities fell from £13.55M in 2024 to £12.65M in 2025 (-6.66%). Okredo holds filed figures for 2022–2025; 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
6.35%from £-8.75M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures D&D COLMORE ROW LIMITED 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
+804%vs 2023+201% a year compound (CAGR)
Total Assets
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-13.1%vs 2023-8Biggest increase
Cash in Bank+804%
£3.11K in 2023 to £28.14K in 2025
Biggest decrease
Employees-13.1%
61 in 2023 to 53 in 2025
D&D COLMORE ROW 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D&D COLMORE ROW 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
- -97.25%2025
- Liabilities to total assets
- 150.04%2025
- Cash to liabilities
- 0.22%2025
- Cash to total assets
- 0.33%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.
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 D&D COLMORE ROW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -335.81K | -8.66M | -8.75M | -8.20M |
| Total Assets£ | 10.63M | 8.92M | 9.04M | 8.43M |
| Cash in Bank£ | 2.86M | 3.11K | 13.71K | 28.14K |
| Total Liabilities£ | 7.22M | 13.25M | 13.55M | 12.65M |
| Employees | 1 | 61 | 57 | 53 |
D&D COLMORE ROW LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D&D COLMORE ROW LIMITED filed financial statements?
Yes. Okredo holds filed figures for D&D COLMORE ROW LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D&D COLMORE ROW LIMITED report in 2025?
D&D COLMORE ROW LIMITED reported net assets of £-8.20M for 2025. That compares with £-8.75M in 2024, a change of 6.35%.
What total assets did D&D COLMORE ROW LIMITED report in 2025?
D&D COLMORE ROW LIMITED reported total assets of £8.43M for 2025. That compares with £9.04M in 2024, a change of -6.71%.
What cash in bank did D&D COLMORE ROW LIMITED report in 2025?
D&D COLMORE ROW LIMITED reported cash in bank of £28.14K for 2025. That compares with £13.71K in 2024, a change of 105.21%.
How many people does D&D COLMORE ROW LIMITED employ?
D&D COLMORE ROW LIMITED reported 53 employees in 2025, compared with 57 in 2024.
How have D&D COLMORE ROW LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D&D COLMORE ROW LIMITED's cash in bank rose by 804%, total assets fell by 5.5%, total liabilities fell by 4.5% and employee numbers fell by 13.1%. Cash in bank compounded at 201% a year across the two years to 2025, from £3.11K to £28.14K. Reported headcount went from 61 in 2023 to 53 in 2025 (-8).
Which years of D&D COLMORE ROW LIMITED financial data are available?
Okredo holds reported figures for the years 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.