DEROKA LTD Financials
- Company number
- 11897434Copy
Copy - Registered office
- 500 White Hart Lane, London N17 7NA
- Incorporated
- 21/03/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.92%vs 20242024: £220.76K
Total Assets
-4.88%vs 20242024: £463.89K
Cash in Bank
-96.15%vs 20242024: £17.51K
Total Liabilities
-47.38%vs 20242024: £243.13K
Employees
+2vs 20242024: 15
In 2025, DEROKA LTD reported net assets of £313.31K. The same filing shows total assets of £441.24K, cash in bank of £674.00 and total liabilities of £127.93K. Reported headcount was 17 in 2025. Total Liabilities fell from £243.13K in 2024 to £127.93K in 2025 (-47.38%). 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
41.92%from £220.76K 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 DEROKA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+106%vs 2023+43.7% a year compound (CAGR)
Cash in Bank
-99.2%vs 2023-90.9% a year compound (CAGR)
Total Assets
-13.5%vs 2023-7% a year compound (CAGR)
Total Liabilities
-64.3%vs 2023-40.2% a year compound (CAGR)
Employees
+30.8%vs 2023+4Biggest increase
Net Assets+106%
£151.78K in 2023 to £313.31K in 2025
Biggest decrease
Cash in Bank-99.2%
£82.13K in 2023 to £674.00 in 2025
DEROKA 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEROKA 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
- 71.01%2025
- Liabilities to total assets
- 28.99%2025
- Cash to liabilities
- 0.53%2025
- Cash to total assets
- 0.15%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 DEROKA 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£ | -11.23K | 63.01K | 151.78K | 220.76K | 313.31K |
| Total Assets£ | 201.20K | 209.90K | 509.84K | 463.89K | 441.24K |
| Cash in Bank£ | 23.06K | 12.61K | 82.13K | 17.51K | 674.00 |
| Total Liabilities£ | 212.44K | 146.89K | 358.06K | 243.13K | 127.93K |
| Employees | 15 | 12 | 13 | 15 | 17 |
DEROKA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DEROKA LTD filed financial statements?
Yes. Okredo holds filed figures for DEROKA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DEROKA LTD report in 2025?
DEROKA LTD reported net assets of £313.31K for 2025. That compares with £220.76K in 2024, a change of 41.92%.
What total assets did DEROKA LTD report in 2025?
DEROKA LTD reported total assets of £441.24K for 2025. That compares with £463.89K in 2024, a change of -4.88%.
What cash in bank did DEROKA LTD report in 2025?
DEROKA LTD reported cash in bank of £674.00 for 2025. That compares with £17.51K in 2024, a change of -96.15%.
How many people does DEROKA LTD employ?
DEROKA LTD reported 17 employees in 2025, compared with 15 in 2024.
How have DEROKA LTD financials changed over the last 3 years?
Between 2023 and 2025, DEROKA LTD's net assets rose by 106%, cash in bank fell by 99.2%, total assets fell by 13.5% and total liabilities fell by 64.3%. Net assets compounded at 43.7% a year across the two years to 2025, from £151.78K to £313.31K. Reported headcount went from 13 in 2023 to 17 in 2025 (+4).
Which years of DEROKA 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.