DERBYSHIRE REFRIGERATION LIMITED Financials
- Company number
- 01657946CopyCopy
- Registered office
- C/O Dains Accountants, Cubo Standard Court, Park Row, Nottingham NG1 6GN
- Incorporated
- 12/08/1982
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.57%vs 20242024: £117.15K
Total Assets
41.97%vs 20242024: £729.06K
Cash in Bank
118.34%vs 20242024: £142.97K
Total Liabilities
38.22%vs 20242024: £611.91K
Employees
0vs 20242024: 0
In 2025, DERBYSHIRE REFRIGERATION LIMITED reported net assets of £189.27K. The same filing shows total assets of £1.04M, cash in bank of £312.17K and total liabilities of £845.76K. Reported headcount was 0 in 2025. Total Assets rose from £729.06K in 2024 to £1.04M in 2025 (41.97%). 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
61.57%from £117.15K 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 DERBYSHIRE REFRIGERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.2% a year compound (CAGR)
Cash in Bank
+168%vs 2023+63.8% a year compound (CAGR)
Total Assets
+61.1%vs 2023+26.9% a year compound (CAGR)
Total Liabilities
+53%vs 2023+23.7% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Cash in Bank+168%
£116.34K in 2023 to £312.17K in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
DERBYSHIRE REFRIGERATION LIMITED'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, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERBYSHIRE REFRIGERATION 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
- 18.29%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
- 81.71%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
- 36.91%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
- 30.16%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 DERBYSHIRE REFRIGERATION 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£ | 68.07K | 102.98K | 89.72K | 117.15K | 189.27K |
| Total Assets£ | 471.50K | 533.13K | 642.32K | 729.06K | 1.04M |
| Cash in Bank£ | 184.00 | 8.31K | 116.34K | 142.97K | 312.17K |
| Total Liabilities£ | 403.43K | 430.14K | 552.61K | 611.91K | 845.76K |
| Employees | 4 | 4 | 4 | 0 | 0 |
DERBYSHIRE REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DERBYSHIRE REFRIGERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DERBYSHIRE REFRIGERATION LIMITED reported net assets of £189.27K for 2025. That compares with £117.15K in 2024, a change of 61.57%.
DERBYSHIRE REFRIGERATION LIMITED reported total assets of £1.04M for 2025. That compares with £729.06K in 2024, a change of 41.97%.
DERBYSHIRE REFRIGERATION LIMITED reported cash in bank of £312.17K for 2025. That compares with £142.97K in 2024, a change of 118.34%.
DERBYSHIRE REFRIGERATION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DERBYSHIRE REFRIGERATION LIMITED's net assets rose by 111%, cash in bank rose by 168%, total assets rose by 61.1% and total liabilities rose by 53%. Net assets compounded at 45.2% a year across the two years to 2025, from £89.72K to £189.27K. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.