DERRIS UK LIMITED Financials
- Company number
- 09408828Copy
Copy - Registered office
- The Bloomsbury, Unit 3.14 10 Bloomsbury Way, London WC1A 2SL
- Incorporated
- 27/01/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
53.25%vs 20232023: £106.10K
Total Assets
11.46%vs 20232023: £357.95K
Cash in Bank
-3.46%vs 20232023: £264.79K
Total Liabilities
-6.91%vs 20232023: £248.22K
Employees
0vs 20232023: 7
In 2024, DERRIS UK LIMITED reported net assets of £162.60K. The same filing shows total assets of £398.96K, cash in bank of £255.62K and total liabilities of £231.06K. Reported headcount was 7 in 2024. Net Assets rose from £106.10K in 2023 to £162.60K in 2024 (53.25%). Okredo holds filed figures for 2021–2024; 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
53.25%from £106.10K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DERRIS UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+73.8%vs 2022+31.9% a year compound (CAGR)
Cash in Bank
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Assets
+9.5%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
-13.4%vs 2022-7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+73.8%
£93.53K in 2022 to £162.60K in 2024
Biggest decrease
Total Liabilities-13.4%
£266.91K in 2022 to £231.06K in 2024
DERRIS UK LIMITED's filings pull in both directions between 2022 and 2024. 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 DERRIS UK 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
- 40.76%2024
- Liabilities to total assets
- 57.92%2024
- Cash to liabilities
- 110.63%2024
- Cash to total assets
- 64.07%2024
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 DERRIS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 93.53K | 106.10K | 162.60K |
| Total Assets£ | 392.87K | 364.26K | 357.95K | 398.96K |
| Cash in Bank£ | 341.66K | 269.94K | 264.79K | 255.62K |
| Total Liabilities£ | 391.86K | 266.91K | 248.22K | 231.06K |
| Employees | 6 | 7 | 7 | 7 |
DERRIS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DERRIS UK LIMITED filed financial statements?
Yes. Okredo holds filed figures for DERRIS UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DERRIS UK LIMITED report in 2024?
DERRIS UK LIMITED reported net assets of £162.60K for 2024. That compares with £106.10K in 2023, a change of 53.25%.
What total assets did DERRIS UK LIMITED report in 2024?
DERRIS UK LIMITED reported total assets of £398.96K for 2024. That compares with £357.95K in 2023, a change of 11.46%.
What cash in bank did DERRIS UK LIMITED report in 2024?
DERRIS UK LIMITED reported cash in bank of £255.62K for 2024. That compares with £264.79K in 2023, a change of -3.46%.
How many people does DERRIS UK LIMITED employ?
DERRIS UK LIMITED reported 7 employees in 2024, compared with 7 in 2023.
How have DERRIS UK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DERRIS UK LIMITED's net assets rose by 73.8%, cash in bank fell by 5.3%, total assets rose by 9.5% and total liabilities fell by 13.4%. Net assets compounded at 31.9% a year across the two years to 2024, from £93.53K to £162.60K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of DERRIS UK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.