D & R SOLUTIONS LIMITED Financials
- Company number
- 08182910Copy
Copy - Registered office
- The Training And Conference Centre Chapel Street, Melbourne, Derby, Derbyshire DE73 8EH
- Incorporated
- 16/08/2012
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
49.49%vs 20242024: £29.21K
Total Assets
12.54%vs 20242024: £368.07K
Cash in Bank
194.27%vs 20242024: £40.67K
Total Liabilities
9.36%vs 20242024: £338.86K
Employees
+4vs 20242024: 23
In 2025, D & R SOLUTIONS LIMITED reported net assets of £43.67K. The same filing shows total assets of £414.24K, cash in bank of £119.66K and total liabilities of £370.58K. Reported headcount was 27 in 2025. Cash in Bank rose from £40.67K in 2024 to £119.66K in 2025 (194.27%). 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
49.49%from £29.21K 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 & R SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.2%vs 2023-17% a year compound (CAGR)
Cash in Bank
+48.7%vs 2023+21.9% a year compound (CAGR)
Total Assets
+69.3%vs 2023+30.1% a year compound (CAGR)
Total Liabilities
+105%vs 2023+43% a year compound (CAGR)
Employees
+17.4%vs 2023+4Biggest increase
Total Liabilities+105%
£181.18K in 2023 to £370.58K in 2025
Biggest decrease
Net Assets-31.2%
£63.46K in 2023 to £43.67K in 2025
D & R SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & R SOLUTIONS 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
- 10.54%2025
- Liabilities to total assets
- 89.46%2025
- Cash to liabilities
- 32.29%2025
- Cash to total assets
- 28.89%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 & R SOLUTIONS 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£ | 48.15K | 37.66K | 63.46K | 29.21K | 43.67K |
| Total Assets£ | 323.04K | 275.16K | 244.64K | 368.07K | 414.24K |
| Cash in Bank£ | 119.32K | 87.73K | 80.49K | 40.67K | 119.66K |
| Total Liabilities£ | 274.89K | 237.50K | 181.18K | 338.86K | 370.58K |
| Employees | 25 | 25 | 23 | 23 | 27 |
D & R SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D & R SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for D & R SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D & R SOLUTIONS LIMITED report in 2025?
D & R SOLUTIONS LIMITED reported net assets of £43.67K for 2025. That compares with £29.21K in 2024, a change of 49.49%.
What total assets did D & R SOLUTIONS LIMITED report in 2025?
D & R SOLUTIONS LIMITED reported total assets of £414.24K for 2025. That compares with £368.07K in 2024, a change of 12.54%.
What cash in bank did D & R SOLUTIONS LIMITED report in 2025?
D & R SOLUTIONS LIMITED reported cash in bank of £119.66K for 2025. That compares with £40.67K in 2024, a change of 194.27%.
How many people does D & R SOLUTIONS LIMITED employ?
D & R SOLUTIONS LIMITED reported 27 employees in 2025, compared with 23 in 2024.
How have D & R SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D & R SOLUTIONS LIMITED's net assets fell by 31.2%, cash in bank rose by 48.7%, total assets rose by 69.3% and total liabilities rose by 105%. Net assets contracted at 17% a year across the two years to 2025, from £63.46K to £43.67K. Reported headcount went from 23 in 2023 to 27 in 2025 (+4).
Which years of D & R SOLUTIONS LIMITED financial data are available?
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.