D & S CORDREY LIMITED Financials
- Company number
- 02228928CopyCopy
- Registered office
- 20 Spot Lane Bearsted, Maidstone, Kent ME15 8PS
- Incorporated
- 10/03/1988
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.82%vs 20242024: £302.23K
Total Assets
-16.21%vs 20242024: £413.35K
Cash in Bank
2.53%vs 20242024: £210.01K
Total Liabilities
-65.25%vs 20242024: £111.12K
Employees
+1vs 20242024: 6
In 2025, D & S CORDREY LIMITED reported net assets of £307.74K. The same filing shows total assets of £346.36K, cash in bank of £215.33K and total liabilities of £38.62K. Reported headcount was 7 in 2025. Total Liabilities fell from £111.12K in 2024 to £38.62K in 2025 (-65.25%). 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
1.82%from £302.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from D & S CORDREY 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
- 88.85%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
- 11.15%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
- 557.62%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
- 62.17%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 & S CORDREY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 148.88K | 188.61K | 302.23K | 307.74K |
| Total Assets£ | 337.75K | 368.41K | 413.35K | 346.36K |
| Cash in Bank£ | 104.89K | 152.50K | 210.01K | 215.33K |
| Total Liabilities£ | 188.87K | 179.80K | 111.12K | 38.62K |
| Employees | 8 | 7 | 6 | 7 |
D & S CORDREY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & S CORDREY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & S CORDREY LIMITED reported net assets of £307.74K for 2025. That compares with £302.23K in 2024, a change of 1.82%.
D & S CORDREY LIMITED reported total assets of £346.36K for 2025. That compares with £413.35K in 2024, a change of -16.21%.
D & S CORDREY LIMITED reported cash in bank of £215.33K for 2025. That compares with £210.01K in 2024, a change of 2.53%.
D & S CORDREY LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.