D & S ENGINEERS LTD Financials
- Company number
- 06388162CopyCopy
- Registered office
- C/O D & S ENGINEERS LTD, Blacksmiths Shop Main Street, Swine, Hull, East Yorks HU11 4JE
- Incorporated
- 02/10/2007
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.17%vs 20242024: £361.82K
Total Assets
11.59%vs 20242024: £441.50K
Cash in Bank
-40.05%vs 20242024: £182.97K
Total Liabilities
18.04%vs 20242024: £79.68K
Employees
0vs 20242024: 4
In 2025, D & S ENGINEERS LTD reported net assets of £398.63K. The same filing shows total assets of £492.68K, cash in bank of £109.69K and total liabilities of £94.06K. Reported headcount was 4 in 2025. Cash in Bank fell from £182.97K in 2024 to £109.69K in 2025 (-40.05%). 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
10.17%from £361.82K 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 ENGINEERS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.4%vs 2023+18.9% a year compound (CAGR)
Cash in Bank
-39.4%vs 2023-22.2% a year compound (CAGR)
Total Assets
+33.6%vs 2023+15.6% a year compound (CAGR)
Total Liabilities
+8.3%vs 2023+4.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+41.4%
£281.93K in 2023 to £398.63K in 2025
Biggest decrease
Cash in Bank-39.4%
£181.14K in 2023 to £109.69K in 2025
D & S ENGINEERS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D & S ENGINEERS 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
- 80.91%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
- 19.09%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
- 116.62%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
- 22.26%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 ENGINEERS 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£ | 200.07K | 218.95K | 281.93K | 361.82K | 398.63K |
| Total Assets£ | 272.25K | 288.38K | 368.78K | 441.50K | 492.68K |
| Cash in Bank£ | 157.59K | 191.84K | 181.14K | 182.97K | 109.69K |
| Total Liabilities£ | 72.17K | 69.44K | 86.85K | 79.68K | 94.06K |
| Employees | 3 | 3 | 4 | 4 | 4 |
D & S ENGINEERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D & S ENGINEERS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D & S ENGINEERS LTD reported net assets of £398.63K for 2025. That compares with £361.82K in 2024, a change of 10.17%.
D & S ENGINEERS LTD reported total assets of £492.68K for 2025. That compares with £441.50K in 2024, a change of 11.59%.
D & S ENGINEERS LTD reported cash in bank of £109.69K for 2025. That compares with £182.97K in 2024, a change of -40.05%.
D & S ENGINEERS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, D & S ENGINEERS LTD's net assets rose by 41.4%, cash in bank fell by 39.4%, total assets rose by 33.6% and total liabilities rose by 8.3%. Net assets compounded at 18.9% a year across the two years to 2025, from £281.93K to £398.63K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.