D.E.S. COMMUNICATIONS LIMITED Financials
- Company number
- 05016519Copy
Copy - Registered office
- Markham House, 20 Broad Street, Wokingham RG40 1AH
- Incorporated
- 15/01/2004
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
-59.47%vs 20242024: £506.58K
Total Assets
-54.52%vs 20242024: £572.89K
Cash in Bank
-69.60%vs 20242024: £487.11K
Total Liabilities
-16.74%vs 20242024: £66.31K
Employees
-2vs 20242024: 6
In 2025, D.E.S. COMMUNICATIONS LIMITED reported net assets of £205.33K. The same filing shows total assets of £260.54K, cash in bank of £148.09K and total liabilities of £55.21K. Reported headcount was 4 in 2025. Cash in Bank fell from £487.11K in 2024 to £148.09K in 2025 (-69.60%). 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
-59.47%from £506.58K 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.E.S. COMMUNICATIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-51.6%vs 2023-30.4% a year compound (CAGR)
Cash in Bank
-63.8%vs 2023-39.8% a year compound (CAGR)
Total Assets
-49.7%vs 2023-29.1% a year compound (CAGR)
Total Liabilities
-41.1%vs 2023-23.2% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest decrease
Cash in Bank-63.8%
£408.64K in 2023 to £148.09K in 2025
Every indicator Okredo holds for D.E.S. COMMUNICATIONS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.E.S. COMMUNICATIONS 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
- 78.81%2025
- Liabilities to total assets
- 21.19%2025
- Cash to liabilities
- 268.24%2025
- Cash to total assets
- 56.84%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.E.S. COMMUNICATIONS 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£ | 330.39K | 316.32K | 423.95K | 506.58K | 205.33K |
| Total Assets£ | 479.94K | 574.60K | 517.63K | 572.89K | 260.54K |
| Cash in Bank£ | 339.32K | 439.56K | 408.64K | 487.11K | 148.09K |
| Total Liabilities£ | 149.55K | 258.29K | 93.68K | 66.31K | 55.21K |
| Employees | 6 | 6 | 6 | 6 | 4 |
D.E.S. COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has D.E.S. COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for D.E.S. COMMUNICATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did D.E.S. COMMUNICATIONS LIMITED report in 2025?
D.E.S. COMMUNICATIONS LIMITED reported net assets of £205.33K for 2025. That compares with £506.58K in 2024, a change of -59.47%.
What total assets did D.E.S. COMMUNICATIONS LIMITED report in 2025?
D.E.S. COMMUNICATIONS LIMITED reported total assets of £260.54K for 2025. That compares with £572.89K in 2024, a change of -54.52%.
What cash in bank did D.E.S. COMMUNICATIONS LIMITED report in 2025?
D.E.S. COMMUNICATIONS LIMITED reported cash in bank of £148.09K for 2025. That compares with £487.11K in 2024, a change of -69.60%.
How many people does D.E.S. COMMUNICATIONS LIMITED employ?
D.E.S. COMMUNICATIONS LIMITED reported 4 employees in 2025, compared with 6 in 2024.
How have D.E.S. COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, D.E.S. COMMUNICATIONS LIMITED's net assets fell by 51.6%, cash in bank fell by 63.8%, total assets fell by 49.7% and total liabilities fell by 41.1%. Net assets contracted at 30.4% a year across the two years to 2025, from £423.95K to £205.33K. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of D.E.S. COMMUNICATIONS LIMITED financial data are available?
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.