D COLE MOTOR SERVICES LIMITED Financials
- Company number
- 07301636CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- Compound 2 Tudhoe Industrial Estate, Spennymoor, Co Durham DL16 6TL
- Incorporated
- 01/07/2010
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
24.22%vs 20242024: £587.41K
Total Assets
8.38%vs 20242024: £837.18K
Cash in Bank
-53.98%vs 20242024: £404.24K
Total Liabilities
-28.87%vs 20242024: £249.78K
Employees
+3vs 20242024: 10
In 2025, D COLE MOTOR SERVICES LIMITED reported net assets of £729.69K. The same filing shows total assets of £907.37K, cash in bank of £186.05K and total liabilities of £177.68K. Reported headcount was 13 in 2025. Cash in Bank fell from £404.24K in 2024 to £186.05K in 2025 (-53.98%). 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
24.22%from £587.41K 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 COLE MOTOR SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+94.3%vs 2023+39.4% a year compound (CAGR)
Cash in Bank
-36.3%vs 2023-20.2% a year compound (CAGR)
Total Assets
+75.2%vs 2023+32.4% a year compound (CAGR)
Total Liabilities
+24.8%vs 2023+11.7% a year compound (CAGR)
Employees
+44.4%vs 2023+4Biggest increase
Net Assets+94.3%
£375.50K in 2023 to £729.69K in 2025
Biggest decrease
Cash in Bank-36.3%
£292.14K in 2023 to £186.05K in 2025
D COLE MOTOR SERVICES LIMITED'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 COLE MOTOR SERVICES 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
- 80.42%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
- 19.58%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
- 104.71%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
- 20.50%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 COLE MOTOR SERVICES 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£ | 285.51K | 285.12K | 375.50K | 587.41K | 729.69K |
| Total Assets£ | 427.85K | 408.41K | 517.88K | 837.18K | 907.37K |
| Cash in Bank£ | 257.19K | 293.07K | 292.14K | 404.24K | 186.05K |
| Total Liabilities£ | 142.35K | 123.29K | 142.38K | 249.78K | 177.68K |
| Employees | 9 | 9 | 9 | 10 | 13 |
D COLE MOTOR SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D COLE MOTOR SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D COLE MOTOR SERVICES LIMITED reported net assets of £729.69K for 2025. That compares with £587.41K in 2024, a change of 24.22%.
D COLE MOTOR SERVICES LIMITED reported total assets of £907.37K for 2025. That compares with £837.18K in 2024, a change of 8.38%.
D COLE MOTOR SERVICES LIMITED reported cash in bank of £186.05K for 2025. That compares with £404.24K in 2024, a change of -53.98%.
D COLE MOTOR SERVICES LIMITED reported 13 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, D COLE MOTOR SERVICES LIMITED's net assets rose by 94.3%, cash in bank fell by 36.3%, total assets rose by 75.2% and total liabilities rose by 24.8%. Net assets compounded at 39.4% a year across the two years to 2025, from £375.50K to £729.69K. Reported headcount went from 9 in 2023 to 13 in 2025 (+4).
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.