DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) Financials
- Company number
- 01829490Copy
Copy
- Registered office
- 4th Floor, Eldon Chambers, 30-32 Fleet Street, London EC4Y 1AA
- Incorporated
- 03/07/1984
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 2021–2025.
Net Assets
2024: £121.72K
Cash in Bank
2024: £21.22K
Total Liabilities
2024: £24.70K
Employees
2024: 3
In 2025, DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) reported net assets of £121.75K. The same filing shows cash in bank of £19.48K and total liabilities of £24.70K. Reported headcount was 3 in 2025. Cash in Bank fell from £21.22K in 2024 to £19.48K in 2025 (-8.20%). 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
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 DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.3% a year compound (CAGR)
Cash in Bank
+19.7% a year compound (CAGR)
Total Liabilities
0% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+43.2%
£13.61K in 2023 to £19.48K in 2025
Every measure that changed in DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE)'s filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE)'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 78.86%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) 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£ | 117.87K | 106.56K | 114.12K | 121.72K | 121.75K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 76.48K | 7.50K | 13.61K | 21.22K | 19.48K |
| Total Liabilities£ | 24.70K | 24.70K | 24.70K | 24.70K | 24.70K |
| Employees | 3 | 3 | 3 | 3 | 3 |
DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) report in 2025?
DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) reported net assets of £121.75K for 2025. That compares with £121.72K in 2024, a change of 0.03%.
What cash in bank did DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) report in 2025?
DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) reported cash in bank of £19.48K for 2025. That compares with £21.22K in 2024, a change of -8.20%.
What total liabilities did DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) report in 2025?
DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) reported total liabilities of £24.70K for 2025. That compares with £24.70K in 2024.
How many people does DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) employ?
DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) reported 3 employees in 2025, compared with 3 in 2024.
How have DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) financials changed over the last 3 years?
Between 2023 and 2025, DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE)'s net assets rose by 6.7%, cash in bank rose by 43.2%, total liabilities was unchanged and employee numbers was unchanged. Net assets compounded at 3.3% a year across the two years to 2025, from £114.12K to £121.75K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of DERBY ROAD ESTATE MANAGEMENT COMPANY LIMITED(THE) financial data are available?
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.