DURHAM BUSINESS GROUP (NE) LTD Financials
- Company number
- 01757433CopyCopy
- Registered office
- Portland House, Belmont Business Park, Durham DH1 1TW
- Incorporated
- 29/09/1983
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
34.08%vs 20242024: £42.99K
Total Assets
-29.23%vs 20242024: £12.16K
Cash in Bank
16.38%vs 20242024: £44.14K
Employees
0vs 20242024: 4
In 2025, DURHAM BUSINESS GROUP (NE) LTD reported net assets of £57.64K. The same filing shows total assets of £8.61K and cash in bank of £51.37K. Reported headcount was 4 in 2025. Net Assets rose from £42.99K in 2024 to £57.64K in 2025 (34.08%). 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
34.08%from £42.99K 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 BUSINESS GROUP (NE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+176%vs 2023+66.1% a year compound (CAGR)
Cash in Bank
+119%vs 2023+47.8% a year compound (CAGR)
Total Assets
-57.3%vs 2023-34.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+176%
£20.90K in 2023 to £57.64K in 2025
Biggest decrease
Total Assets-57.3%
£20.15K in 2023 to £8.61K in 2025
DURHAM BUSINESS GROUP (NE) 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DURHAM BUSINESS GROUP (NE) 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
- 669.62%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.
- Cash to total assets
- 596.76%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 BUSINESS GROUP (NE) 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£ | 10.76K | 16.09K | 20.90K | 42.99K | 57.64K |
| Total Assets£ | 12.49K | 28.09K | 20.15K | 12.16K | 8.61K |
| Cash in Bank£ | 16.52K | 1.53K | 23.50K | 44.14K | 51.37K |
| Total Liabilities£ | – | – | – | – | – |
| Employees | 4 | 4 | 4 | 4 | 4 |
DURHAM BUSINESS GROUP (NE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DURHAM BUSINESS GROUP (NE) LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
DURHAM BUSINESS GROUP (NE) LTD reported net assets of £57.64K for 2025. That compares with £42.99K in 2024, a change of 34.08%.
DURHAM BUSINESS GROUP (NE) LTD reported total assets of £8.61K for 2025. That compares with £12.16K in 2024, a change of -29.23%.
DURHAM BUSINESS GROUP (NE) LTD reported cash in bank of £51.37K for 2025. That compares with £44.14K in 2024, a change of 16.38%.
DURHAM BUSINESS GROUP (NE) LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, DURHAM BUSINESS GROUP (NE) LTD's net assets rose by 176%, cash in bank rose by 119%, total assets fell by 57.3% and employee numbers was unchanged. Net assets compounded at 66.1% a year across the two years to 2025, from £20.90K to £57.64K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.