DERI HOLDINGS LIMITED Financials
- Company number
- 00889081Copy
Copy - Registered office
- C/O CARSTON CHARTERED ACCOUNTANTS, 16 Tudor House, Cathedral Road, Cardiff, Cardiff CF11 9LJ
- Incorporated
- 05/10/1966
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £178.77K
Total Assets
No changevs 20242024: £174.94K
Cash in Bank
No changevs 20242024: £460.00
Total Liabilities
No changevs 20242024: £0.00
Employees
+5vs 20242024: 0
In 2025, DERI HOLDINGS LIMITED reported net assets of £178.77K. The same filing shows total assets of £174.94K, cash in bank of £460.00 and total liabilities of £0.00. Reported headcount was 5 in 2025. Employees rose from 0 in 2024 to 5 in 2025 (+5). 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
No changefrom £178.77K 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 DERI HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
0%vs 20230% a year compound (CAGR)
Total Liabilities
No changevs 2023Employees
-28.6%vs 2023-2Biggest decrease
Employees-28.6%
7 in 2023 to 5 in 2025
Every measure that changed in DERI HOLDINGS LIMITED's filings between 2023 and 2025 fell. That fall came in employee numbers, pointing to a smaller workforce. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DERI HOLDINGS 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
- 102.19%2025
- Cash to total assets
- 0.26%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.
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 DERI HOLDINGS 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£ | 178.77K | 178.77K | 178.77K | 178.77K | 178.77K |
| Total Assets£ | 174.94K | 174.94K | 174.94K | 174.94K | 174.94K |
| Cash in Bank£ | 675.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 6 | 6 | 7 | 0 | 5 |
DERI HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DERI HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DERI HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DERI HOLDINGS LIMITED report in 2025?
DERI HOLDINGS LIMITED reported net assets of £178.77K for 2025. That compares with £178.77K in 2024.
What total assets did DERI HOLDINGS LIMITED report in 2025?
DERI HOLDINGS LIMITED reported total assets of £174.94K for 2025. That compares with £174.94K in 2024.
What cash in bank did DERI HOLDINGS LIMITED report in 2025?
DERI HOLDINGS LIMITED reported cash in bank of £460.00 for 2025. That compares with £460.00 in 2024.
How many people does DERI HOLDINGS LIMITED employ?
DERI HOLDINGS LIMITED reported 5 employees in 2025, compared with 0 in 2024.
How have DERI HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DERI HOLDINGS LIMITED's net assets was unchanged, cash in bank was unchanged, total assets was unchanged and employee numbers fell by 28.6%. Reported headcount went from 7 in 2023 to 5 in 2025 (-2). The largest fall over the period was employee numbers, down 28.6% from 7 to 5.
Which years of DERI HOLDINGS LIMITED 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.