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D&D BATTERSEA PS LIMITED Financials

Company number
10608978Copy
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Registered office
16 Kirby Street, London EC1N 8TS
Incorporated
08/02/2017

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£141.25K2025
280.40%vs 2024

2024: £-78.30K

Total Assets

£2.68M2025
-6.91%vs 2024

2024: £2.88M

Cash in Bank

£9.39K2024
864.48%vs 2023

2023: £974.00

Total Liabilities

£1.28M2025
-21.18%vs 2024

2024: £1.62M

Employees

402025
-4vs 2024

2024: 44

In 2025, D&D BATTERSEA PS LIMITED reported net assets of £141.25K. The same filing shows total assets of £2.68M, cash in bank of £9.39K and total liabilities of £1.28M. Reported headcount was 40 in 2025. Total Liabilities fell from £1.62M in 2024 to £1.28M in 2025 (-21.18%). Okredo holds filed figures for 2022–2025; 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

£141.25K2025
280.40%from £-78.30K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures D&D BATTERSEA PS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-839.96K2023£141.25K2025
Increasedvs 2023

Total Assets

£1.61M2023£2.68M2025
+66.3%vs 2023

+29% a year compound (CAGR)

Total Liabilities

£1.73M2023£1.28M2025
-26.2%vs 2023

-14.1% a year compound (CAGR)

Employees

542023402025
-25.9%vs 2023-14

Biggest increase

Total Assets+66.3%

£1.61M in 2023 to £2.68M in 2025

Biggest decrease

Total Liabilities-26.2%

£1.73M in 2023 to £1.28M in 2025

D&D BATTERSEA PS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D&D BATTERSEA PS 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
5.27%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
47.76%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
0.58%2024

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
0.33%2024

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 D&D BATTERSEA PS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-688.77K-839.96K-78.30K141.25K
Total Assets£1.87M1.61M2.88M2.68M
Cash in Bank£152.12K974.009.39K–
Total Liabilities£1.79M1.73M1.62M1.28M
Employees21544440

D&D BATTERSEA PS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has D&D BATTERSEA PS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for D&D BATTERSEA PS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did D&D BATTERSEA PS LIMITED report in 2025?

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D&D BATTERSEA PS LIMITED reported net assets of £141.25K for 2025. That compares with £-78.30K in 2024, a change of 280.40%.

What total assets did D&D BATTERSEA PS LIMITED report in 2025?

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D&D BATTERSEA PS LIMITED reported total assets of £2.68M for 2025. That compares with £2.88M in 2024, a change of -6.91%.

What cash in bank did D&D BATTERSEA PS LIMITED report in 2024?

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D&D BATTERSEA PS LIMITED reported cash in bank of £9.39K for 2024. That compares with £974.00 in 2023, a change of 864.48%.

How many people does D&D BATTERSEA PS LIMITED employ?

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D&D BATTERSEA PS LIMITED reported 40 employees in 2025, compared with 44 in 2024.

How have D&D BATTERSEA PS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, D&D BATTERSEA PS LIMITED's total assets rose by 66.3%, total liabilities fell by 26.2% and employee numbers fell by 25.9%. Total assets compounded at 29% a year across the two years to 2025, from £1.61M to £2.68M. Reported headcount went from 54 in 2023 to 40 in 2025 (-14).

Which years of D&D BATTERSEA PS LIMITED financial data are available?

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Okredo holds reported figures for the years 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.