DESTINATION 66 LIMITED Financials
- Company number
- 08201660Copy
Copy - Registered office
- 2 Barnfield Crescent, Exeter, Devon EX1 1QT
- Incorporated
- 04/09/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-30.70%vs 20242024: £19.90K
Total Assets
-28.08%vs 20242024: £41.21K
Cash in Bank
-53.02%vs 20242024: £23.44K
Total Liabilities
-35.09%vs 20242024: £16.38K
Employees
0vs 20242024: 4
In 2025, DESTINATION 66 LIMITED reported net assets of £13.79K. The same filing shows total assets of £29.63K, cash in bank of £11.01K and total liabilities of £10.64K. Reported headcount was 4 in 2025. Cash in Bank fell from £23.44K in 2024 to £11.01K in 2025 (-53.02%). 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
-30.70%from £19.90K 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 DESTINATION 66 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36%vs 2023+16.6% a year compound (CAGR)
Cash in Bank
-40.3%vs 2023-22.7% a year compound (CAGR)
Total Assets
-30.2%vs 2023-16.5% a year compound (CAGR)
Total Liabilities
-62.7%vs 2023-38.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+36%
£10.14K in 2023 to £13.79K in 2025
Biggest decrease
Total Liabilities-62.7%
£28.51K in 2023 to £10.64K in 2025
DESTINATION 66 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DESTINATION 66 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
- 46.54%2025
- Liabilities to total assets
- 35.89%2025
- Cash to liabilities
- 103.53%2025
- Cash to total assets
- 37.15%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 DESTINATION 66 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£ | 35.19K | 30.54K | 10.14K | 19.90K | 13.79K |
| Total Assets£ | 62.28K | 58.14K | 42.48K | 41.21K | 29.63K |
| Cash in Bank£ | 21.02K | 10.26K | 18.44K | 23.44K | 11.01K |
| Total Liabilities£ | 21.72K | 23.51K | 28.51K | 16.38K | 10.64K |
| Employees | 4 | 4 | 4 | 4 | 4 |
DESTINATION 66 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DESTINATION 66 LIMITED filed financial statements?
Yes. Okredo holds filed figures for DESTINATION 66 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DESTINATION 66 LIMITED report in 2025?
DESTINATION 66 LIMITED reported net assets of £13.79K for 2025. That compares with £19.90K in 2024, a change of -30.70%.
What total assets did DESTINATION 66 LIMITED report in 2025?
DESTINATION 66 LIMITED reported total assets of £29.63K for 2025. That compares with £41.21K in 2024, a change of -28.08%.
What cash in bank did DESTINATION 66 LIMITED report in 2025?
DESTINATION 66 LIMITED reported cash in bank of £11.01K for 2025. That compares with £23.44K in 2024, a change of -53.02%.
How many people does DESTINATION 66 LIMITED employ?
DESTINATION 66 LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have DESTINATION 66 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DESTINATION 66 LIMITED's net assets rose by 36%, cash in bank fell by 40.3%, total assets fell by 30.2% and total liabilities fell by 62.7%. Net assets compounded at 16.6% a year across the two years to 2025, from £10.14K to £13.79K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of DESTINATION 66 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.