DEBRETT'S LIMITED Financials
- Company number
- 05228068CopyCopy
- Registered office
- 17 Carlisle Street, London W1D 3BU
- Incorporated
- 10/09/2004
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.53%vs 20232023: £-5.47M
Total Assets
-44.61%vs 20232023: £1.88M
Cash in Bank
-92.93%vs 20232023: £45.67K
Total Liabilities
-12.57%vs 20232023: £7.35M
Employees
-1vs 20232023: 3
In 2024, DEBRETT'S LIMITED reported net assets of £-5.38M. The same filing shows total assets of £1.04M, cash in bank of £3.23K and total liabilities of £6.43M. Reported headcount was 2 in 2024. Total Liabilities fell from £7.35M in 2023 to £6.43M in 2024 (-12.57%). Okredo holds filed figures for 2021–2024; 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
1.53%from £-5.47M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DEBRETT'S LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-71.1%vs 2022-46.2% a year compound (CAGR)
Total Assets
+165%vs 2022+62.8% a year compound (CAGR)
Total Liabilities
+11.6%vs 2022+5.6% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest increase
Total Assets+165%
£393.94K in 2022 to £1.04M in 2024
Biggest decrease
Cash in Bank-71.1%
£11.16K in 2022 to £3.23K in 2024
DEBRETT'S LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 DEBRETT'S 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
- -515.76%2024
- 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
- 615.65%2024
- 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
- 0.05%2024
- 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
- 0.31%2024
- 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 DEBRETT'S LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -4.63M | -5.37M | -5.47M | -5.38M |
| Total Assets£ | 1.07M | 393.94K | 1.88M | 1.04M |
| Cash in Bank£ | 10.42K | 11.16K | 45.67K | 3.23K |
| Total Liabilities£ | 5.69M | 5.76M | 7.35M | 6.43M |
| Employees | 6 | 4 | 3 | 2 |
DEBRETT'S LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEBRETT'S LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DEBRETT'S LIMITED reported net assets of £-5.38M for 2024. That compares with £-5.47M in 2023, a change of 1.53%.
DEBRETT'S LIMITED reported total assets of £1.04M for 2024. That compares with £1.88M in 2023, a change of -44.61%.
DEBRETT'S LIMITED reported cash in bank of £3.23K for 2024. That compares with £45.67K in 2023, a change of -92.93%.
DEBRETT'S LIMITED reported 2 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, DEBRETT'S LIMITED's cash in bank fell by 71.1%, total assets rose by 165%, total liabilities rose by 11.6% and employee numbers fell by 50%. Cash in bank contracted at 46.2% a year across the two years to 2024, from £11.16K to £3.23K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.