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HD DERBY LTD Financials

Company number
10706723Copy
Copy
Registered office
Office L201/L202 Tudor Square, West Bridgford, Nottingham NG2 6BT
Incorporated
04/04/2017

Company snapshot

Status
Active
Employees
16 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-69.98K2024
-6.49%vs 2023

2023: £-65.71K

Total Assets

£78.59K2024
18.27%vs 2023

2023: £66.45K

Total Liabilities

£148.57K2024
12.41%vs 2023

2023: £132.17K

Employees

162024
+2vs 2023

2023: 14

In 2024, HD DERBY LTD reported net assets of £-69.98K. The same filing shows total assets of £78.59K and total liabilities of £148.57K. Reported headcount was 16 in 2024. Total Liabilities rose from £132.17K in 2023 to £148.57K in 2024 (12.41%). 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

£-69.98K2024
-6.49%from £-65.71K in 2023

Year-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 HD DERBY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-216.20K2022£-69.98K2024
Increasedvs 2022

Total Assets

£92.72K2022£78.59K2024
-15.2%vs 2022

-7.9% a year compound (CAGR)

Total Liabilities

£308.92K2022£148.57K2024
-51.9%vs 2022

-30.7% a year compound (CAGR)

Employees

402022162024
-60%vs 2022-24

Biggest decrease

Employees-60%

40 in 2022 to 16 in 2024

HD DERBY LTD's filings pull in both directions between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HD DERBY 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
-89.04%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
189.04%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for HD DERBY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-135.97K-216.20K-65.71K-69.98K
Total Assets£97.58K92.72K66.45K78.59K
Cash in Bank£––––
Total Liabilities£233.55K308.92K132.17K148.57K
Employees40401416

HD DERBY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for HD DERBY LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

HD DERBY LTD reported net assets of £-69.98K for 2024. That compares with £-65.71K in 2023, a change of -6.49%.

HD DERBY LTD reported total assets of £78.59K for 2024. That compares with £66.45K in 2023, a change of 18.27%.

HD DERBY LTD reported total liabilities of £148.57K for 2024. That compares with £132.17K in 2023, a change of 12.41%.

HD DERBY LTD reported 16 employees in 2024, compared with 14 in 2023.

Between 2022 and 2024, HD DERBY LTD's total assets fell by 15.2%, total liabilities fell by 51.9% and employee numbers fell by 60%. Total assets contracted at 7.9% a year across the two years to 2024, from £92.72K to £78.59K. Reported headcount went from 40 in 2022 to 16 in 2024 (-24).

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.