D J RUSSELL PROPERTY LIMITED Financials
- Company number
- 04125638CopyCopy
- Registered office
- 3 Kensworth Gate, 200-204high Street South, Dunstable, Bedfordshire LU6 3HS
- Incorporated
- 14/12/2000
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
6.88%vs 20242024: £470.50K
Total Assets
2.63%vs 20242024: £867.54K
Cash in Bank
118.20%vs 20242024: £18.87K
Total Liabilities
-2.42%vs 20242024: £397.04K
Employees
0vs 20242024: 3
In 2025, D J RUSSELL PROPERTY LIMITED reported net assets of £502.88K. The same filing shows total assets of £890.33K, cash in bank of £41.17K and total liabilities of £387.45K. Reported headcount was 3 in 2025. Net Assets rose from £470.50K in 2024 to £502.88K in 2025 (6.88%). 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
6.88%from £470.50K 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 RUSSELL PROPERTY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.8%vs 2023+7.1% a year compound (CAGR)
Cash in Bank
+628%vs 2023+170% a year compound (CAGR)
Total Assets
+4.2%vs 2023+2.1% a year compound (CAGR)
Total Liabilities
-6.9%vs 2023-3.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+628%
£5.66K in 2023 to £41.17K in 2025
Biggest decrease
Total Liabilities-6.9%
£416.23K in 2023 to £387.45K in 2025
D J RUSSELL PROPERTY 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D J RUSSELL PROPERTY 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
- 56.48%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
- 43.52%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
- 10.63%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
- 4.62%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 RUSSELL PROPERTY 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£ | 381.37K | 410.03K | 438.07K | 470.50K | 502.88K |
| Total Assets£ | 847.95K | 853.68K | 854.30K | 867.54K | 890.33K |
| Cash in Bank£ | 63.06K | 5.73K | 5.66K | 18.87K | 41.17K |
| Total Liabilities£ | 0.00 | 443.66K | 416.23K | 397.04K | 387.45K |
| Employees | 3 | 3 | 3 | 3 | 3 |
D J RUSSELL PROPERTY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D J RUSSELL PROPERTY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D J RUSSELL PROPERTY LIMITED reported net assets of £502.88K for 2025. That compares with £470.50K in 2024, a change of 6.88%.
D J RUSSELL PROPERTY LIMITED reported total assets of £890.33K for 2025. That compares with £867.54K in 2024, a change of 2.63%.
D J RUSSELL PROPERTY LIMITED reported cash in bank of £41.17K for 2025. That compares with £18.87K in 2024, a change of 118.20%.
D J RUSSELL PROPERTY LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, D J RUSSELL PROPERTY LIMITED's net assets rose by 14.8%, cash in bank rose by 628%, total assets rose by 4.2% and total liabilities fell by 6.9%. Net assets compounded at 7.1% a year across the two years to 2025, from £438.07K to £502.88K. 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.