D R APPLIANCES LIMITED Financials
- Company number
- 08088335CopyCopy
- Registered office
- Charnwood House, Harcourt Way, Meridian Business Park, Leicestershire LE19 1WP
- Incorporated
- 30/05/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-190.80%vs 20242024: £-84.24K
Total Assets
-8.99%vs 20242024: £495.42K
Cash in Bank
6.52%vs 20242024: £2.21K
Total Liabilities
19.71%vs 20242024: £497.14K
Employees
-1vs 20242024: 10
In 2025, D R APPLIANCES LIMITED reported net assets of £-244.99K. The same filing shows total assets of £450.88K, cash in bank of £2.35K and total liabilities of £595.11K. Reported headcount was 9 in 2025. Net Assets fell from £-84.24K in 2024 to £-244.99K in 2025 (-190.80%). 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
-190.80%from £-84.24K 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 R APPLIANCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-210%vs 2023Cash in Bank
-70.3%vs 2023-45.5% a year compound (CAGR)
Total Assets
-27.3%vs 2023-14.7% a year compound (CAGR)
Total Liabilities
+85%vs 2023+36% a year compound (CAGR)
Employees
-10%vs 2023-1Biggest increase
Total Liabilities+85%
£321.73K in 2023 to £595.11K in 2025
Biggest decrease
Net Assets-210%
£221.96K in 2023 to £-244.99K in 2025
D R APPLIANCES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D R APPLIANCES 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
- -54.34%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
- 131.99%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
- 0.40%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
- 0.52%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 R APPLIANCES 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£ | 264.54K | 232.17K | 221.96K | -84.24K | -244.99K |
| Total Assets£ | 397.67K | 635.07K | 620.12K | 495.42K | 450.88K |
| Cash in Bank£ | 71.00K | 6.62K | 7.91K | 2.21K | 2.35K |
| Total Liabilities£ | 119.07K | 311.11K | 321.73K | 497.14K | 595.11K |
| Employees | 10 | 11 | 10 | 10 | 9 |
D R APPLIANCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D R APPLIANCES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D R APPLIANCES LIMITED reported net assets of £-244.99K for 2025. That compares with £-84.24K in 2024, a change of -190.80%.
D R APPLIANCES LIMITED reported total assets of £450.88K for 2025. That compares with £495.42K in 2024, a change of -8.99%.
D R APPLIANCES LIMITED reported cash in bank of £2.35K for 2025. That compares with £2.21K in 2024, a change of 6.52%.
D R APPLIANCES LIMITED reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, D R APPLIANCES LIMITED's net assets fell by 210%, cash in bank fell by 70.3%, total assets fell by 27.3% and total liabilities rose by 85%. Cash in bank contracted at 45.5% a year across the two years to 2025, from £7.91K to £2.35K. Reported headcount went from 10 in 2023 to 9 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.