DOWN STREET MANAGEMENT LTD Financials
- Company number
- 04980927Copy
Copy - Registered office
- 10 Down Street, London W1J 7AL
- Incorporated
- 01/12/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
127.93%vs 20242024: £77.91K
Total Assets
22.97%vs 20242024: £210.82K
Cash in Bank
27.60%vs 20242024: £169.91K
Total Liabilities
-38.55%vs 20242024: £132.91K
Employees
0vs 20242024: 6
In 2025, DOWN STREET MANAGEMENT LTD reported net assets of £177.58K. The same filing shows total assets of £259.24K, cash in bank of £216.81K and total liabilities of £81.66K. Reported headcount was 6 in 2025. Net Assets rose from £77.91K in 2024 to £177.58K in 2025 (127.93%). 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
127.93%from £77.91K 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 DOWN STREET MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+713%vs 2023+185% a year compound (CAGR)
Cash in Bank
+73.6%vs 2023+31.7% a year compound (CAGR)
Total Assets
+62.7%vs 2023+27.6% a year compound (CAGR)
Total Liabilities
-40.6%vs 2023-22.9% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+713%
£21.85K in 2023 to £177.58K in 2025
Biggest decrease
Total Liabilities-40.6%
£137.45K in 2023 to £81.66K in 2025
DOWN STREET MANAGEMENT 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DOWN STREET MANAGEMENT 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
- 68.50%2025
- Liabilities to total assets
- 31.50%2025
- Cash to liabilities
- 265.48%2025
- Cash to total assets
- 83.63%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 DOWN STREET MANAGEMENT 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£ | -61.80K | -157.39K | 21.85K | 77.91K | 177.58K |
| Total Assets£ | 86.18K | 103.64K | 159.30K | 210.82K | 259.24K |
| Cash in Bank£ | 46.88K | 79.02K | 124.91K | 169.91K | 216.81K |
| Total Liabilities£ | 147.98K | 261.03K | 137.45K | 132.91K | 81.66K |
| Employees | 8 | 8 | 7 | 6 | 6 |
DOWN STREET MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DOWN STREET MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for DOWN STREET MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DOWN STREET MANAGEMENT LTD report in 2025?
DOWN STREET MANAGEMENT LTD reported net assets of £177.58K for 2025. That compares with £77.91K in 2024, a change of 127.93%.
What total assets did DOWN STREET MANAGEMENT LTD report in 2025?
DOWN STREET MANAGEMENT LTD reported total assets of £259.24K for 2025. That compares with £210.82K in 2024, a change of 22.97%.
What cash in bank did DOWN STREET MANAGEMENT LTD report in 2025?
DOWN STREET MANAGEMENT LTD reported cash in bank of £216.81K for 2025. That compares with £169.91K in 2024, a change of 27.60%.
How many people does DOWN STREET MANAGEMENT LTD employ?
DOWN STREET MANAGEMENT LTD reported 6 employees in 2025, compared with 6 in 2024.
How have DOWN STREET MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, DOWN STREET MANAGEMENT LTD's net assets rose by 713%, cash in bank rose by 73.6%, total assets rose by 62.7% and total liabilities fell by 40.6%. Net assets compounded at 185% a year across the two years to 2025, from £21.85K to £177.58K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Which years of DOWN STREET MANAGEMENT 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.