D & J CONTRACTS (CLEVELAND) LIMITED Financials
- Company number
- 02399580CopyCopy
- Registered office
- 24 St. Cuthberts Way, Darlington DL1 1GB
- Incorporated
- 29/06/1989
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.30%vs 20242024: £62.00K
Total Assets
-12.50%vs 20242024: £102.67K
Cash in Bank
3.29%vs 20242024: £17.91K
Total Liabilities
-2.13%vs 20242024: £40.66K
Employees
0vs 20242024: 3
In 2025, D & J CONTRACTS (CLEVELAND) LIMITED reported net assets of £50.04K. The same filing shows total assets of £89.83K, cash in bank of £18.50K and total liabilities of £39.80K. Reported headcount was 3 in 2025. Total Assets fell from £102.67K in 2024 to £89.83K in 2025 (-12.50%). 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
-19.30%from £62.00K 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 D & J CONTRACTS (CLEVELAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.7%vs 2023+6.6% a year compound (CAGR)
Cash in Bank
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Assets
+19%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
+26.5%vs 2023+12.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+26.5%
£31.45K in 2023 to £39.80K in 2025
Biggest decrease
Cash in Bank-0.8%
£18.64K in 2023 to £18.50K in 2025
D & J CONTRACTS (CLEVELAND) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & J CONTRACTS (CLEVELAND) 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
- 55.70%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
- 44.30%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
- 46.48%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
- 20.59%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 D & J CONTRACTS (CLEVELAND) 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£ | 32.65K | 30.81K | 44.02K | 62.00K | 50.04K |
| Total Assets£ | 72.41K | 61.31K | 75.47K | 102.67K | 89.83K |
| Cash in Bank£ | 51.48K | 39.70K | 18.64K | 17.91K | 18.50K |
| Total Liabilities£ | 39.76K | 30.50K | 31.45K | 40.66K | 39.80K |
| Employees | 3 | 3 | 3 | 3 | 3 |
D & J CONTRACTS (CLEVELAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & J CONTRACTS (CLEVELAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & J CONTRACTS (CLEVELAND) LIMITED reported net assets of £50.04K for 2025. That compares with £62.00K in 2024, a change of -19.30%.
D & J CONTRACTS (CLEVELAND) LIMITED reported total assets of £89.83K for 2025. That compares with £102.67K in 2024, a change of -12.50%.
D & J CONTRACTS (CLEVELAND) LIMITED reported cash in bank of £18.50K for 2025. That compares with £17.91K in 2024, a change of 3.29%.
D & J CONTRACTS (CLEVELAND) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, D & J CONTRACTS (CLEVELAND) LIMITED's net assets rose by 13.7%, cash in bank fell by 0.8%, total assets rose by 19% and total liabilities rose by 26.5%. Net assets compounded at 6.6% a year across the two years to 2025, from £44.02K to £50.04K. Reported headcount went from 3 in 2023 to 3 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.