D & S AUTOMOTIVE LTD. Financials
- Company number
- 09750192CopyCopy
- Registered office
- 137 Maindy Road, Cathays, Cardiff, South Glamorgan CF24 4HN
- Incorporated
- 26/08/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
61.13%vs 20242024: £52.77K
Total Assets
38.22%vs 20242024: £130.75K
Cash in Bank
First reported yearTotal Liabilities
22.72%vs 20242024: £77.98K
Employees
0vs 20242024: 4
In 2025, D & S AUTOMOTIVE LTD. reported net assets of £85.03K. The same filing shows total assets of £180.73K, cash in bank of £141.64K and total liabilities of £95.70K. Reported headcount was 4 in 2025. Total Assets rose from £130.75K in 2024 to £180.73K in 2025 (38.22%). 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
61.13%from £52.77K 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 & S AUTOMOTIVE LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.3%vs 2023-5.8% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
+12.3%vs 2023+6% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Net Assets-11.3%
£95.82K in 2023 to £85.03K in 2025
D & S AUTOMOTIVE LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 & S AUTOMOTIVE 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
- 47.05%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
- 52.95%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
- 112.18%2021
- 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
- 70.24%2021
- 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 & S AUTOMOTIVE LTD. 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£ | 51.10K | 58.14K | 95.82K | 52.77K | 85.03K |
| Total Assets£ | 201.66K | 163.59K | 181.02K | 130.75K | 180.73K |
| Cash in Bank£ | 141.64K | – | – | – | – |
| Total Liabilities£ | 126.26K | 105.45K | 85.20K | 77.98K | 95.70K |
| Employees | 4 | 4 | 3 | 4 | 4 |
D & S AUTOMOTIVE LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & S AUTOMOTIVE LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & S AUTOMOTIVE LTD. reported net assets of £85.03K for 2025. That compares with £52.77K in 2024, a change of 61.13%.
D & S AUTOMOTIVE LTD. reported total assets of £180.73K for 2025. That compares with £130.75K in 2024, a change of 38.22%.
D & S AUTOMOTIVE LTD. reported cash in bank of £141.64K for 2021. There is no earlier filing to compare it against.
D & S AUTOMOTIVE LTD. reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, D & S AUTOMOTIVE LTD.'s net assets fell by 11.3%, total assets fell by 0.2%, total liabilities rose by 12.3% and employee numbers rose by 33.3%. Net assets contracted at 5.8% a year across the two years to 2025, from £95.82K to £85.03K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.