D P S COACH WORKS LIMITED Financials
- Company number
- 02798051CopyCopy
- Registered office
- 9 Crossways London Road, Sunninghill, Ascot, Berkshire SL5 0PY
- Incorporated
- 10/03/1993
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
125.03%vs 20242024: £6.49K
Total Assets
-19.98%vs 20242024: £120.66K
Cash in Bank
-25.56%vs 20242024: £86.27K
Total Liabilities
-28.22%vs 20242024: £114.17K
Employees
0vs 20242024: 0
In 2025, D P S COACH WORKS LIMITED reported net assets of £14.60K. The same filing shows total assets of £96.55K, cash in bank of £64.22K and total liabilities of £81.96K. Reported headcount was 0 in 2025. Total Liabilities fell from £114.17K in 2024 to £81.96K in 2025 (-28.22%). 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
125.03%from £6.49K 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 P S COACH WORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-39.2%vs 2023-22% a year compound (CAGR)
Total Assets
-32.3%vs 2023-17.7% a year compound (CAGR)
Total Liabilities
-35.9%vs 2023-19.9% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
Every indicator Okredo holds for D P S COACH WORKS LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D P S COACH WORKS 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
- 15.12%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
- 84.88%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
- 78.35%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
- 66.51%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 P S COACH WORKS 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£ | 22.56K | 19.58K | 14.80K | 6.49K | 14.60K |
| Total Assets£ | 155.76K | 159.05K | 142.61K | 120.66K | 96.55K |
| Cash in Bank£ | 113.69K | 111.01K | 105.60K | 86.27K | 64.22K |
| Total Liabilities£ | 133.20K | 139.48K | 127.80K | 114.17K | 81.96K |
| Employees | 4 | 4 | 4 | 0 | 0 |
D P S COACH WORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D P S COACH WORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D P S COACH WORKS LIMITED reported net assets of £14.60K for 2025. That compares with £6.49K in 2024, a change of 125.03%.
D P S COACH WORKS LIMITED reported total assets of £96.55K for 2025. That compares with £120.66K in 2024, a change of -19.98%.
D P S COACH WORKS LIMITED reported cash in bank of £64.22K for 2025. That compares with £86.27K in 2024, a change of -25.56%.
D P S COACH WORKS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, D P S COACH WORKS LIMITED's net assets fell by 1.4%, cash in bank fell by 39.2%, total assets fell by 32.3% and total liabilities fell by 35.9%. Net assets contracted at 0.7% a year across the two years to 2025, from £14.80K to £14.60K. Reported headcount went from 4 in 2023 to 0 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.