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DDRE LTD Financials

Company number
12476150Copy
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Registered office
Ground Floor Marlborough House, 298 Regents Park Road, London N3 2SZ
Incorporated
21/02/2020

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.91M2025
-12.68%vs 2024

2024: £3.33M

Total Assets

£5.11M2025
7.86%vs 2024

2024: £4.74M

Cash in Bank

£2.33M2025
23.92%vs 2024

2024: £1.88M

Total Liabilities

£2.15M2025
57.63%vs 2024

2024: £1.36M

Employees

142025
+4vs 2024

2024: 10

In 2025, DDRE LTD reported net assets of £2.91M. The same filing shows total assets of £5.11M, cash in bank of £2.33M and total liabilities of £2.15M. Reported headcount was 14 in 2025. Total Liabilities rose from £1.36M in 2024 to £2.15M in 2025 (57.63%). 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

£2.91M2025
-12.68%from £3.33M in 2024

Year-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 DDRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.64M2023£2.91M2025
+10.4%vs 2023

+5.1% a year compound (CAGR)

Cash in Bank

£2.75M2023£2.33M2025
-15.3%vs 2023

-8% a year compound (CAGR)

Total Assets

£3.29M2023£5.11M2025
+55.1%vs 2023

+24.5% a year compound (CAGR)

Total Liabilities

£620.59K2023£2.15M2025
+246%vs 2023

+86.1% a year compound (CAGR)

Employees

82023142025
+75%vs 2023+6

Biggest increase

Total Liabilities+246%

£620.59K in 2023 to £2.15M in 2025

Biggest decrease

Cash in Bank-15.3%

£2.75M in 2023 to £2.33M in 2025

DDRE LTD'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 DDRE 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
56.99%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
42.05%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
108.54%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
45.64%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 DDRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£650.47K2.12M2.64M3.33M2.91M
Total Assets£930.41K2.87M3.29M4.74M5.11M
Cash in Bank£804.95K2.00M2.75M1.88M2.33M
Total Liabilities£279.93K754.66K620.59K1.36M2.15M
Employees2881014

DDRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has DDRE LTD filed financial statements?

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Yes. Okredo holds filed figures for DDRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DDRE LTD report in 2025?

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DDRE LTD reported net assets of £2.91M for 2025. That compares with £3.33M in 2024, a change of -12.68%.

What total assets did DDRE LTD report in 2025?

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DDRE LTD reported total assets of £5.11M for 2025. That compares with £4.74M in 2024, a change of 7.86%.

What cash in bank did DDRE LTD report in 2025?

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DDRE LTD reported cash in bank of £2.33M for 2025. That compares with £1.88M in 2024, a change of 23.92%.

How many people does DDRE LTD employ?

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DDRE LTD reported 14 employees in 2025, compared with 10 in 2024.

How have DDRE LTD financials changed over the last 3 years?

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Between 2023 and 2025, DDRE LTD's net assets rose by 10.4%, cash in bank fell by 15.3%, total assets rose by 55.1% and total liabilities rose by 246%. Net assets compounded at 5.1% a year across the two years to 2025, from £2.64M to £2.91M. Reported headcount went from 8 in 2023 to 14 in 2025 (+6).

Which years of DDRE LTD financial data are available?

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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.