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D&S SERVICES (SW) LTD Financials

Company number
10291874Copy
Copy
Registered office
Gardena Back Lane, Draycott, Cheddar, Somerset BS27 3TT
Incorporated
22/07/2016

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£14.93K2025
184.71%vs 2024

2024: £5.25K

Total Assets

£50.67K2025
12.91%vs 2024

2024: £44.88K

Cash in Bank

£7.05K2025
4.97K%vs 2024

2024: £139.00

Total Liabilities

£16.35K2025
-15.90%vs 2024

2024: £19.45K

Employees

22025
0vs 2024

2024: 2

In 2025, D&S SERVICES (SW) LTD reported net assets of £14.93K. The same filing shows total assets of £50.67K, cash in bank of £7.05K and total liabilities of £16.35K. Reported headcount was 2 in 2025. Net Assets rose from £5.25K in 2024 to £14.93K in 2025 (184.71%). 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

£14.93K2025
184.71%from £5.25K in 2024

Year-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 SERVICES (SW) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.19K2023£14.93K2025
+108%vs 2023

+44.1% a year compound (CAGR)

Cash in Bank

£580.002023£7.05K2025
+1115%vs 2023

+249% a year compound (CAGR)

Total Assets

£68.26K2023£50.67K2025
-25.8%vs 2023

-13.8% a year compound (CAGR)

Total Liabilities

£35.23K2023£16.35K2025
-53.6%vs 2023

-31.9% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Cash in Bank+1115%

£580.00 in 2023 to £7.05K in 2025

Biggest decrease

Total Liabilities-53.6%

£35.23K in 2023 to £16.35K in 2025

D&S SERVICES (SW) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D&S SERVICES (SW) 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
29.47%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
32.27%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
43.08%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
13.90%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 SERVICES (SW) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£22.74K2.34K7.19K5.25K14.93K
Total Assets£113.04K137.19K68.26K44.88K50.67K
Cash in Bank£–18.71K580.00139.007.05K
Total Liabilities£90.30K89.07K35.23K19.45K16.35K
Employees54322

D&S SERVICES (SW) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for D&S SERVICES (SW) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

D&S SERVICES (SW) LTD reported net assets of £14.93K for 2025. That compares with £5.25K in 2024, a change of 184.71%.

D&S SERVICES (SW) LTD reported total assets of £50.67K for 2025. That compares with £44.88K in 2024, a change of 12.91%.

D&S SERVICES (SW) LTD reported cash in bank of £7.05K for 2025. That compares with £139.00 in 2024, a change of 4.97K%.

D&S SERVICES (SW) LTD reported 2 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, D&S SERVICES (SW) LTD's net assets rose by 108%, cash in bank rose by 1115%, total assets fell by 25.8% and total liabilities fell by 53.6%. Net assets compounded at 44.1% a year across the two years to 2025, from £7.19K to £14.93K. Reported headcount went from 3 in 2023 to 2 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.