DERRY LIMITED Financials
- Company number
- 04597236CopyCopy
- Registered office
- Balderton Hall Rubys Avenue, Fernwood, Newark, Nottinghamshire NG24 3JR
- Incorporated
- 21/11/2002
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
19.59%vs 20242024: £2.04M
Total Assets
61.32%vs 20242024: £7.65M
Cash in Bank
14.71%vs 20242024: £4.23M
Total Liabilities
77.58%vs 20242024: £5.55M
Employees
+3vs 20242024: 29
In 2025, DERRY LIMITED reported net assets of £2.44M. The same filing shows total assets of £12.34M, cash in bank of £4.85M and total liabilities of £9.86M. Reported headcount was 32 in 2025. Total Assets rose from £7.65M in 2024 to £12.34M in 2025 (61.32%). Okredo holds filed figures for 2023–2025; 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
19.59%from £2.04M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DERRY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.7%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
-24.9%vs 2023-13.3% a year compound (CAGR)
Total Assets
+10.1%vs 2023+4.9% a year compound (CAGR)
Total Liabilities
+4.9%vs 2023+2.4% a year compound (CAGR)
Employees
+14.3%vs 2023+4Biggest increase
Net Assets+37.7%
£1.77M in 2023 to £2.44M in 2025
Biggest decrease
Cash in Bank-24.9%
£6.45M in 2023 to £4.85M in 2025
DERRY LIMITED'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 DERRY 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
- 19.79%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
- 79.87%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
- 49.20%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
- 39.29%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £557.87K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DERRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.77M | 2.04M | 2.44M |
| Total Assets£ | 11.21M | 7.65M | 12.34M |
| Cash in Bank£ | 6.45M | 4.23M | 4.85M |
| Total Liabilities£ | 9.40M | 5.55M | 9.86M |
| Employees | 28 | 29 | 32 |
DERRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DERRY LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DERRY LIMITED reported net assets of £2.44M for 2025. That compares with £2.04M in 2024, a change of 19.59%.
DERRY LIMITED reported total assets of £12.34M for 2025. That compares with £7.65M in 2024, a change of 61.32%.
DERRY LIMITED reported cash in bank of £4.85M for 2025. That compares with £4.23M in 2024, a change of 14.71%.
DERRY LIMITED reported 32 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, DERRY LIMITED's net assets rose by 37.7%, cash in bank fell by 24.9%, total assets rose by 10.1% and total liabilities rose by 4.9%. Net assets compounded at 17.4% a year across the two years to 2025, from £1.77M to £2.44M. Reported headcount went from 28 in 2023 to 32 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.