DAMIAN CRONIN LIMITED Financials
- Company number
- 06582886CopyCopy
- Registered office
- 99/1 Chollerton Drive, North Tyne Industrial Estate, Benton, Newcastle Upon Tyne NE12 9SZ
- Incorporated
- 02/05/2008
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.00%vs 20242024: £2.31M
Total Assets
-20.42%vs 20242024: £5.99M
Cash in Bank
-63.77%vs 20242024: £1.21M
Total Liabilities
-19.60%vs 20242024: £2.20M
Employees
+8vs 20242024: 29
In 2025, DAMIAN CRONIN LIMITED reported net assets of £1.62M. The same filing shows total assets of £4.77M, cash in bank of £438.00K and total liabilities of £1.77M. Reported headcount was 37 in 2025. Total Assets fell from £5.99M in 2024 to £4.77M in 2025 (-20.42%). 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
-30.00%from £2.31M 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 DAMIAN CRONIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-76.7%vs 2023-51.7% a year compound (CAGR)
Cash in Bank
-92.7%vs 2023-73.1% a year compound (CAGR)
Total Assets
-55.7%vs 2023-33.4% a year compound (CAGR)
Total Liabilities
-37.6%vs 2023-21% a year compound (CAGR)
Employees
+27.6%vs 2023+8Biggest increase
Employees+27.6%
29 in 2023 to 37 in 2025
Biggest decrease
Cash in Bank-92.7%
£6.03M in 2023 to £438.00K in 2025
DAMIAN CRONIN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DAMIAN CRONIN 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
- 33.99%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
- 37.10%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
- 24.78%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
- 9.19%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 DAMIAN CRONIN 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£ | 1.64M | 4.44M | 6.94M | 2.31M | 1.62M |
| Total Assets£ | 3.71M | 7.28M | 10.75M | 5.99M | 4.77M |
| Cash in Bank£ | 1.67M | 1.88M | 6.03M | 1.21M | 438.00K |
| Total Liabilities£ | 1.60M | 1.84M | 2.83M | 2.20M | 1.77M |
| Employees | 29 | 24 | 29 | 29 | 37 |
DAMIAN CRONIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAMIAN CRONIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAMIAN CRONIN LIMITED reported net assets of £1.62M for 2025. That compares with £2.31M in 2024, a change of -30.00%.
DAMIAN CRONIN LIMITED reported total assets of £4.77M for 2025. That compares with £5.99M in 2024, a change of -20.42%.
DAMIAN CRONIN LIMITED reported cash in bank of £438.00K for 2025. That compares with £1.21M in 2024, a change of -63.77%.
DAMIAN CRONIN LIMITED reported 37 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, DAMIAN CRONIN LIMITED's net assets fell by 76.7%, cash in bank fell by 92.7%, total assets fell by 55.7% and total liabilities fell by 37.6%. Net assets contracted at 51.7% a year across the two years to 2025, from £6.94M to £1.62M. Reported headcount went from 29 in 2023 to 37 in 2025 (+8).
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.