D + E ARCHITECTURAL HARDWARE LIMITED Financials
- Company number
- 02897679CopyCopy
- Registered office
- 17 Royce Road, Carr Road Industrial Estate, Peterborough PE1 5YB
- Incorporated
- 14/02/1994
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.19%vs 20242024: £645.05K
Total Assets
25.82%vs 20242024: £932.38K
Cash in Bank
-66.84%vs 20242024: £396.10K
Total Liabilities
154.14%vs 20242024: £252.86K
Employees
0vs 20242024: 8
In 2025, D + E ARCHITECTURAL HARDWARE LIMITED reported net assets of £501.90K. The same filing shows total assets of £1.17M, cash in bank of £131.34K and total liabilities of £642.62K. Reported headcount was 8 in 2025. Total Liabilities rose from £252.86K in 2024 to £642.62K in 2025 (154.14%). 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
-22.19%from £645.05K 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 + E ARCHITECTURAL HARDWARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2023-5% a year compound (CAGR)
Cash in Bank
-58.8%vs 2023-35.8% a year compound (CAGR)
Total Assets
+13.6%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
+45.7%vs 2023+20.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+45.7%
£441.06K in 2023 to £642.62K in 2025
Biggest decrease
Cash in Bank-58.8%
£319.10K in 2023 to £131.34K in 2025
D + E ARCHITECTURAL HARDWARE 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 + E ARCHITECTURAL HARDWARE 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
- 42.78%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
- 54.78%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
- 20.44%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
- 11.20%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 + E ARCHITECTURAL HARDWARE 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£ | 457.67K | 486.90K | 556.12K | 645.05K | 501.90K |
| Total Assets£ | 821.57K | 790.78K | 1.03M | 932.38K | 1.17M |
| Cash in Bank£ | 115.29K | 144.60K | 319.10K | 396.10K | 131.34K |
| Total Liabilities£ | 326.52K | 262.83K | 441.06K | 252.86K | 642.62K |
| Employees | 8 | 8 | 8 | 8 | 8 |
D + E ARCHITECTURAL HARDWARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D + E ARCHITECTURAL HARDWARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D + E ARCHITECTURAL HARDWARE LIMITED reported net assets of £501.90K for 2025. That compares with £645.05K in 2024, a change of -22.19%.
D + E ARCHITECTURAL HARDWARE LIMITED reported total assets of £1.17M for 2025. That compares with £932.38K in 2024, a change of 25.82%.
D + E ARCHITECTURAL HARDWARE LIMITED reported cash in bank of £131.34K for 2025. That compares with £396.10K in 2024, a change of -66.84%.
D + E ARCHITECTURAL HARDWARE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, D + E ARCHITECTURAL HARDWARE LIMITED's net assets fell by 9.7%, cash in bank fell by 58.8%, total assets rose by 13.6% and total liabilities rose by 45.7%. Net assets contracted at 5% a year across the two years to 2025, from £556.12K to £501.90K. Reported headcount went from 8 in 2023 to 8 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.