DEARMAN DEVELOPMENTS LIMITED Financials
- Company number
- 03756406CopyCopy
- Registered office
- The Foundry 9 Park Lane, Puckeridge, Ware, Hertfordshire SG11 1RL
- Incorporated
- 21/04/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.85%vs 20242024: £337.96K
Total Assets
92.65%vs 20242024: £1.19M
Cash in Bank
505.99%vs 20242024: £14.93K
Total Liabilities
171.35%vs 20242024: £736.58K
Employees
0vs 20242024: 3
In 2025, DEARMAN DEVELOPMENTS LIMITED reported net assets of £179.62K. The same filing shows total assets of £2.29M, cash in bank of £90.49K and total liabilities of £2.00M. Reported headcount was 3 in 2025. Total Liabilities rose from £736.58K in 2024 to £2.00M in 2025 (171.35%). 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
-46.85%from £337.96K 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 DEARMAN DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
+89.1%vs 2023+37.5% a year compound (CAGR)
Total Assets
+410%vs 2023+126% a year compound (CAGR)
Total Liabilities
+887%vs 2023+214% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+887%
£202.58K in 2023 to £2.00M in 2025
Every measure that changed in DEARMAN DEVELOPMENTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEARMAN DEVELOPMENTS 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
- 7.83%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
- 87.12%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
- 4.53%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
- 3.94%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 DEARMAN DEVELOPMENTS 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£ | 259.39K | 178.34K | 177.68K | 337.96K | 179.62K |
| Total Assets£ | 573.39K | 479.29K | 449.85K | 1.19M | 2.29M |
| Cash in Bank£ | 251.21K | 69.25K | 47.84K | 14.93K | 90.49K |
| Total Liabilities£ | 231.57K | 225.26K | 202.58K | 736.58K | 2.00M |
| Employees | 3 | 3 | 3 | 3 | 3 |
DEARMAN DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEARMAN DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEARMAN DEVELOPMENTS LIMITED reported net assets of £179.62K for 2025. That compares with £337.96K in 2024, a change of -46.85%.
DEARMAN DEVELOPMENTS LIMITED reported total assets of £2.29M for 2025. That compares with £1.19M in 2024, a change of 92.65%.
DEARMAN DEVELOPMENTS LIMITED reported cash in bank of £90.49K for 2025. That compares with £14.93K in 2024, a change of 505.99%.
DEARMAN DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, DEARMAN DEVELOPMENTS LIMITED's net assets rose by 1.1%, cash in bank rose by 89.1%, total assets rose by 410% and total liabilities rose by 887%. Net assets compounded at 0.5% a year across the two years to 2025, from £177.68K to £179.62K. 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.