DURHAM DEVELOPMENTS LIMITED Financials
- Company number
- 04256564CopyCopy
- Registered office
- 12 Gaskell Way, Crook, Co Durham DL15 9TZ
- Incorporated
- 20/07/2001
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
57.49%vs 20232023: £49.52K
Total Assets
71.26%vs 20232023: £220.81K
Cash in Bank
-97.37%vs 20222022: £15.53K
Total Liabilities
75.24%vs 20232023: £171.29K
Employees
+3vs 20232023: 10
In 2024, DURHAM DEVELOPMENTS LIMITED reported net assets of £77.99K. The same filing shows total assets of £378.16K, cash in bank of £408.00 and total liabilities of £300.17K. Reported headcount was 13 in 2024. Total Assets rose from £220.81K in 2023 to £378.16K in 2024 (71.26%). Okredo holds filed figures for 2021–2024; 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
57.49%from £49.52K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DURHAM DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+98.5%vs 2022+40.9% a year compound (CAGR)
Total Assets
+55.1%vs 2022+24.6% a year compound (CAGR)
Total Liabilities
+46.8%vs 2022+21.2% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Net Assets+98.5%
£39.30K in 2022 to £77.99K in 2024
Every indicator Okredo holds for DURHAM DEVELOPMENTS LIMITED rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DURHAM DEVELOPMENTS 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
- 20.62%2024
- 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
- 79.38%2024
- 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
- 0.24%2023
- 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
- 0.18%2023
- 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 DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 60.94K | 39.30K | 49.52K | 77.99K |
| Total Assets£ | 257.49K | 243.76K | 220.81K | 378.16K |
| Cash in Bank£ | 7.31K | 15.53K | 408.00 | – |
| Total Liabilities£ | 196.55K | 204.46K | 171.29K | 300.17K |
| Employees | 12 | 12 | 10 | 13 |
DURHAM DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DURHAM DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DURHAM DEVELOPMENTS LIMITED reported net assets of £77.99K for 2024. That compares with £49.52K in 2023, a change of 57.49%.
DURHAM DEVELOPMENTS LIMITED reported total assets of £378.16K for 2024. That compares with £220.81K in 2023, a change of 71.26%.
DURHAM DEVELOPMENTS LIMITED reported cash in bank of £408.00 for 2023. That compares with £15.53K in 2022, a change of -97.37%.
DURHAM DEVELOPMENTS LIMITED reported 13 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, DURHAM DEVELOPMENTS LIMITED's net assets rose by 98.5%, total assets rose by 55.1%, total liabilities rose by 46.8% and employee numbers rose by 8.3%. Net assets compounded at 40.9% a year across the two years to 2024, from £39.30K to £77.99K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.