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DEUBLIN LIMITED Financials

Company number
01088395Copy
Copy
Registered office
6 Sopwith Park, Royce Close, Andover, Hampshire SP10 3TS
Incorporated
22/12/1972

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£539.84K2025
-19.01%vs 2024

2024: £666.59K

Total Assets

£1.10M2025
-23.92%vs 2024

2024: £1.45M

Cash in Bank

£71.96K2025
-14.72%vs 2024

2024: £84.38K

Total Liabilities

£564.52K2025
-28.08%vs 2024

2024: £784.91K

Employees

82025
-2vs 2024

2024: 10

In 2025, DEUBLIN LIMITED reported net assets of £539.84K. The same filing shows total assets of £1.10M, cash in bank of £71.96K and total liabilities of £564.52K. Reported headcount was 8 in 2025. Total Assets fell from £1.45M in 2024 to £1.10M in 2025 (-23.92%). 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

£539.84K2025
-19.01%from £666.59K in 2024

Year-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 DEUBLIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£452.26K2023£539.84K2025
+19.4%vs 2023

+9.3% a year compound (CAGR)

Cash in Bank

£472.40K2023£71.96K2025
-84.8%vs 2023

-61% a year compound (CAGR)

Total Assets

£1.07M2023£1.10M2025
+3.1%vs 2023

+1.5% a year compound (CAGR)

Total Liabilities

£619.17K2023£564.52K2025
-8.8%vs 2023

-4.5% a year compound (CAGR)

Employees

9202382025
-11.1%vs 2023-1

Biggest increase

Net Assets+19.4%

£452.26K in 2023 to £539.84K in 2025

Biggest decrease

Cash in Bank-84.8%

£472.40K in 2023 to £71.96K in 2025

DEUBLIN 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 DEUBLIN 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
48.88%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
51.12%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
12.75%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
6.52%2025
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 DEUBLIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.06M605.94K452.26K666.59K539.84K
Total Assets£1.63M1.14M1.07M1.45M1.10M
Cash in Bank£497.75K332.26K472.40K84.38K71.96K
Total Liabilities£564.20K533.70K619.17K784.91K564.52K
Employees889108

DEUBLIN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DEUBLIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

DEUBLIN LIMITED reported net assets of £539.84K for 2025. That compares with £666.59K in 2024, a change of -19.01%.

DEUBLIN LIMITED reported total assets of £1.10M for 2025. That compares with £1.45M in 2024, a change of -23.92%.

DEUBLIN LIMITED reported cash in bank of £71.96K for 2025. That compares with £84.38K in 2024, a change of -14.72%.

DEUBLIN LIMITED reported 8 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, DEUBLIN LIMITED's net assets rose by 19.4%, cash in bank fell by 84.8%, total assets rose by 3.1% and total liabilities fell by 8.8%. Net assets compounded at 9.3% a year across the two years to 2025, from £452.26K to £539.84K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).

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.