DURHAM AGGREGATES LIMITED Financials
- Company number
- 09518345CopyCopy
- Registered office
- Glebe Farm, Dalton-Le-Dale, Seaham, County Durham SR7 8PX
- Incorporated
- 31/03/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.09%vs 20242024: £82.31K
Total Assets
19.87%vs 20242024: £201.61K
Cash in Bank
-14.59%vs 20242024: £16.80K
Total Liabilities
21.78%vs 20242024: £119.29K
Employees
0vs 20242024: 0
In 2025, DURHAM AGGREGATES LIMITED reported net assets of £96.38K. The same filing shows total assets of £241.66K, cash in bank of £14.35K and total liabilities of £145.28K. Reported headcount was 0 in 2025. Total Assets rose from £201.61K in 2024 to £241.66K in 2025 (19.87%). 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
17.09%from £82.31K 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 DURHAM AGGREGATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Cash in Bank
-58.4%vs 2023-35.5% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Net Assets+17.9%
£81.73K in 2023 to £96.38K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
DURHAM AGGREGATES 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DURHAM AGGREGATES 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
- 39.88%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
- 60.12%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
- 9.88%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
- 5.94%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 DURHAM AGGREGATES 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£ | 20.70K | 37.07K | 81.73K | 82.31K | 96.38K |
| Total Assets£ | 228.18K | 161.58K | 255.40K | 201.61K | 241.66K |
| Cash in Bank£ | 13.53K | 5.57K | 34.50K | 16.80K | 14.35K |
| Total Liabilities£ | 207.47K | 124.51K | 173.67K | 119.29K | 145.28K |
| Employees | 4 | 5 | 6 | 0 | 0 |
DURHAM AGGREGATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DURHAM AGGREGATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DURHAM AGGREGATES LIMITED reported net assets of £96.38K for 2025. That compares with £82.31K in 2024, a change of 17.09%.
DURHAM AGGREGATES LIMITED reported total assets of £241.66K for 2025. That compares with £201.61K in 2024, a change of 19.87%.
DURHAM AGGREGATES LIMITED reported cash in bank of £14.35K for 2025. That compares with £16.80K in 2024, a change of -14.59%.
DURHAM AGGREGATES LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DURHAM AGGREGATES LIMITED's net assets rose by 17.9%, cash in bank fell by 58.4%, total assets fell by 5.4% and total liabilities fell by 16.3%. Net assets compounded at 8.6% a year across the two years to 2025, from £81.73K to £96.38K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.