DERHAM BALL SERVICES LTD Financials
- Company number
- 05363700Copy
Copy - Registered office
- Constable Court, 62 Dene Street, Dorking RH4 2DP
- Incorporated
- 14/02/2005
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.07%vs 20242024: £44.73K
Total Assets
-7.91%vs 20242024: £225.52K
Cash in Bank
-4.33%vs 20242024: £53.68K
Total Liabilities
-11.25%vs 20242024: £127.99K
Employees
0vs 20242024: 7
In 2025, DERHAM BALL SERVICES LTD reported net assets of £56.39K. The same filing shows total assets of £207.69K, cash in bank of £51.35K and total liabilities of £113.60K. Reported headcount was 7 in 2025. Total Assets fell from £225.52K in 2024 to £207.69K in 2025 (-7.91%). 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
26.07%from £44.73K 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 DERHAM BALL SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.7%vs 2023+12.6% a year compound (CAGR)
Cash in Bank
-7.9%vs 2023-4.1% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
-29.2%vs 2023-15.9% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+26.7%
£44.51K in 2023 to £56.39K in 2025
Biggest decrease
Total Liabilities-29.2%
£160.51K in 2023 to £113.60K in 2025
DERHAM BALL SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERHAM BALL SERVICES 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
- 27.15%2025
- Liabilities to total assets
- 54.69%2025
- Cash to liabilities
- 45.21%2025
- Cash to total assets
- 24.73%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DERHAM BALL SERVICES LTD 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£ | 77.50K | 33.37K | 44.51K | 44.73K | 56.39K |
| Total Assets£ | 228.65K | 159.13K | 205.02K | 225.52K | 207.69K |
| Cash in Bank£ | 88.02K | 36.28K | 55.79K | 53.68K | 51.35K |
| Total Liabilities£ | 151.15K | 125.76K | 160.51K | 127.99K | 113.60K |
| Employees | 6 | 7 | 6 | 7 | 7 |
DERHAM BALL SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DERHAM BALL SERVICES LTD filed financial statements?
Yes. Okredo holds filed figures for DERHAM BALL SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DERHAM BALL SERVICES LTD report in 2025?
DERHAM BALL SERVICES LTD reported net assets of £56.39K for 2025. That compares with £44.73K in 2024, a change of 26.07%.
What total assets did DERHAM BALL SERVICES LTD report in 2025?
DERHAM BALL SERVICES LTD reported total assets of £207.69K for 2025. That compares with £225.52K in 2024, a change of -7.91%.
What cash in bank did DERHAM BALL SERVICES LTD report in 2025?
DERHAM BALL SERVICES LTD reported cash in bank of £51.35K for 2025. That compares with £53.68K in 2024, a change of -4.33%.
How many people does DERHAM BALL SERVICES LTD employ?
DERHAM BALL SERVICES LTD reported 7 employees in 2025, compared with 7 in 2024.
How have DERHAM BALL SERVICES LTD financials changed over the last 3 years?
Between 2023 and 2025, DERHAM BALL SERVICES LTD's net assets rose by 26.7%, cash in bank fell by 7.9%, total assets rose by 1.3% and total liabilities fell by 29.2%. Net assets compounded at 12.6% a year across the two years to 2025, from £44.51K to £56.39K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of DERHAM BALL SERVICES LTD 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.