DYE & DURHAM (UK) LIMITED Financials
- Company number
- 06029390CopyCopy
- Registered office
- 9th Floor The Point, 37 North Wharf Road, London W2 1AF
- Incorporated
- 14/12/2006
Company snapshot
- Status
- Active
- Employees
- 417 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-49.50%vs 20242024: £-17.82M
Total Assets
-4.07%vs 20242024: £87.47M
Cash in Bank
2.08%vs 20242024: £3.41M
Total Liabilities
9.50%vs 20242024: £100.96M
Employees
-66vs 20242024: 483
In 2025, DYE & DURHAM (UK) LIMITED reported net assets of £-26.64M. The same filing shows total assets of £83.91M, cash in bank of £3.48M and total liabilities of £110.55M. Reported headcount was 417 in 2025. Total Liabilities rose from £100.96M in 2024 to £110.55M in 2025 (9.50%). Okredo holds filed figures for 2023–2025; 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
-49.50%from £-17.82M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DYE & DURHAM (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+157%vs 2023+60.3% a year compound (CAGR)
Total Assets
+17.9%vs 2023+8.6% a year compound (CAGR)
Total Liabilities
+48.3%vs 2023+21.8% a year compound (CAGR)
Employees
+97.6%vs 2023+206Biggest increase
Cash in Bank+157%
£1.35M in 2023 to £3.48M in 2025
DYE & DURHAM (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DYE & DURHAM (UK) 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
- -31.75%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
- 131.75%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
- 3.15%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
- 4.14%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 DYE & DURHAM (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -4.40M | -17.82M | -26.64M |
| Total Assets£ | 71.17M | 87.47M | 83.91M |
| Cash in Bank£ | 1.35M | 3.41M | 3.48M |
| Total Liabilities£ | 74.56M | 100.96M | 110.55M |
| Employees | 211 | 483 | 417 |
DYE & DURHAM (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DYE & DURHAM (UK) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
DYE & DURHAM (UK) LIMITED reported net assets of £-26.64M for 2025. That compares with £-17.82M in 2024, a change of -49.50%.
DYE & DURHAM (UK) LIMITED reported total assets of £83.91M for 2025. That compares with £87.47M in 2024, a change of -4.07%.
DYE & DURHAM (UK) LIMITED reported cash in bank of £3.48M for 2025. That compares with £3.41M in 2024, a change of 2.08%.
DYE & DURHAM (UK) LIMITED reported 417 employees in 2025, compared with 483 in 2024.
Between 2023 and 2025, DYE & DURHAM (UK) LIMITED's cash in bank rose by 157%, total assets rose by 17.9%, total liabilities rose by 48.3% and employee numbers rose by 97.6%. Cash in bank compounded at 60.3% a year across the two years to 2025, from £1.35M to £3.48M. Reported headcount went from 211 in 2023 to 417 in 2025 (+206).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.