D & N SHEFFIELD LIMITED Financials
- Company number
- 05384888CopyCopy
- Registered office
- Unit 1 Moorside Court Rotherside Road, Eckington, Sheffield S21 4HL
- Incorporated
- 08/03/2005
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-25.25%vs 20242024: £674.45K
Total Assets
-16.90%vs 20242024: £1.56M
Cash in Bank
-92.63%vs 20242024: £174.49K
Total Liabilities
-10.55%vs 20242024: £885.98K
Employees
0vs 20242024: 0
In 2025, D & N SHEFFIELD LIMITED reported net assets of £504.16K. The same filing shows total assets of £1.30M, cash in bank of £12.85K and total liabilities of £792.54K. Reported headcount was 0 in 2025. Total Assets fell from £1.56M in 2024 to £1.30M in 2025 (-16.90%). 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
-25.25%from £674.45K 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 D & N SHEFFIELD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17%vs 2023-8.9% a year compound (CAGR)
Cash in Bank
-91.6%vs 2023-71% a year compound (CAGR)
Total Assets
-22.6%vs 2023-12% a year compound (CAGR)
Total Liabilities
-25.8%vs 2023-13.8% a year compound (CAGR)
Employees
-100%vs 2023-19Biggest decrease
Employees-100%
19 in 2023 to 0 in 2025
Every indicator Okredo holds for D & N SHEFFIELD LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & N SHEFFIELD 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
- 38.88%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
- 61.12%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
- 1.62%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
- 0.99%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 D & N SHEFFIELD LIMITED 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£ | 258.57K | 361.24K | 607.19K | 674.45K | 504.16K |
| Total Assets£ | 1.25M | 1.43M | 1.67M | 1.56M | 1.30M |
| Cash in Bank£ | 31.41K | 7.49K | 152.52K | 174.49K | 12.85K |
| Total Liabilities£ | 769.10K | 1.07M | 1.07M | 885.98K | 792.54K |
| Employees | 17 | 19 | 19 | 0 | 0 |
D & N SHEFFIELD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & N SHEFFIELD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & N SHEFFIELD LIMITED reported net assets of £504.16K for 2025. That compares with £674.45K in 2024, a change of -25.25%.
D & N SHEFFIELD LIMITED reported total assets of £1.30M for 2025. That compares with £1.56M in 2024, a change of -16.90%.
D & N SHEFFIELD LIMITED reported cash in bank of £12.85K for 2025. That compares with £174.49K in 2024, a change of -92.63%.
D & N SHEFFIELD LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D & N SHEFFIELD LIMITED's net assets fell by 17%, cash in bank fell by 91.6%, total assets fell by 22.6% and total liabilities fell by 25.8%. Net assets contracted at 8.9% a year across the two years to 2025, from £607.19K to £504.16K. Reported headcount went from 19 in 2023 to 0 in 2025 (-19).
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.