DDH GROUP LTD Financials
- Company number
- 13457375Copy
Copy - Registered office
- 18 Church Road, Bebington, Wirral CH63 7PH
- Incorporated
- 15/06/2021
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 2022–2025.
Net Assets
4.76%vs 20242024: £-229.66K
Total Assets
-0.08%vs 20242024: £709.07K
Cash in Bank
-38.43%vs 20242024: £27.13K
Total Liabilities
-1.91%vs 20242024: £597.75K
Employees
0vs 20242024: 3
In 2025, DDH GROUP LTD reported net assets of £-218.72K. The same filing shows total assets of £708.53K, cash in bank of £16.70K and total liabilities of £586.33K. Reported headcount was 3 in 2025. Total Liabilities fell from £597.75K in 2024 to £586.33K in 2025 (-1.91%). 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
4.76%from £-229.66K 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 DDH GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+794%vs 2023+199% a year compound (CAGR)
Total Assets
+20.4%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+26.6%vs 2023+12.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+794%
£1.87K in 2023 to £16.70K in 2025
DDH GROUP LTD'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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DDH GROUP LTD'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
- -30.87%2025
- Liabilities to total assets
- 82.75%2025
- Cash to liabilities
- 2.85%2025
- Cash to total assets
- 2.36%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 DDH GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -11.56K | -167.76K | -229.66K | -218.72K |
| Total Assets£ | 59.76K | 588.59K | 709.07K | 708.53K |
| Cash in Bank£ | 59.31K | 1.87K | 27.13K | 16.70K |
| Total Liabilities£ | 71.10K | 462.99K | 597.75K | 586.33K |
| Employees | 3 | 3 | 3 | 3 |
DDH GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DDH GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for DDH GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DDH GROUP LTD report in 2025?
DDH GROUP LTD reported net assets of £-218.72K for 2025. That compares with £-229.66K in 2024, a change of 4.76%.
What total assets did DDH GROUP LTD report in 2025?
DDH GROUP LTD reported total assets of £708.53K for 2025. That compares with £709.07K in 2024, a change of -0.08%.
What cash in bank did DDH GROUP LTD report in 2025?
DDH GROUP LTD reported cash in bank of £16.70K for 2025. That compares with £27.13K in 2024, a change of -38.43%.
How many people does DDH GROUP LTD employ?
DDH GROUP LTD reported 3 employees in 2025, compared with 3 in 2024.
How have DDH GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, DDH GROUP LTD's cash in bank rose by 794%, total assets rose by 20.4%, total liabilities rose by 26.6% and employee numbers was unchanged. Cash in bank compounded at 199% a year across the two years to 2025, from £1.87K to £16.70K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DDH GROUP LTD 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.