D R MECHANICAL SERVICES LIMITED Financials
- Company number
- 06521752CopyCopy
- Registered office
- Unit 9 Corngreaves Road, Cradley Heath B64 7BT
- Incorporated
- 03/03/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.27%vs 20242024: £119.11K
Total Assets
5.11%vs 20242024: £450.70K
Cash in Bank
-59.38%vs 20242024: £66.51K
Total Liabilities
-18.93%vs 20242024: £241.14K
Employees
0vs 20242024: 4
In 2025, D R MECHANICAL SERVICES LIMITED reported net assets of £155.15K. The same filing shows total assets of £473.72K, cash in bank of £27.02K and total liabilities of £195.49K. Reported headcount was 4 in 2025. Total Liabilities fell from £241.14K in 2024 to £195.49K in 2025 (-18.93%). 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
30.27%from £119.11K 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 MECHANICAL SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+61.5%vs 2023+27.1% a year compound (CAGR)
Cash in Bank
+28.4%vs 2023+13.3% a year compound (CAGR)
Total Assets
+52.2%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
+2.9%vs 2023+1.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+61.5%
£96.04K in 2023 to £155.15K in 2025
Every measure that changed in D R MECHANICAL SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D R MECHANICAL 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
- 32.75%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
- 41.27%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
- 13.82%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
- 5.70%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 MECHANICAL 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£ | 36.09K | 57.08K | 96.04K | 119.11K | 155.15K |
| Total Assets£ | 144.61K | 154.73K | 311.29K | 450.70K | 473.72K |
| Cash in Bank£ | – | – | 21.04K | 66.51K | 27.02K |
| Total Liabilities£ | 108.53K | 97.65K | 190.07K | 241.14K | 195.49K |
| Employees | 3 | 3 | 4 | 4 | 4 |
D R MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D R MECHANICAL SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D R MECHANICAL SERVICES LIMITED reported net assets of £155.15K for 2025. That compares with £119.11K in 2024, a change of 30.27%.
D R MECHANICAL SERVICES LIMITED reported total assets of £473.72K for 2025. That compares with £450.70K in 2024, a change of 5.11%.
D R MECHANICAL SERVICES LIMITED reported cash in bank of £27.02K for 2025. That compares with £66.51K in 2024, a change of -59.38%.
D R MECHANICAL SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, D R MECHANICAL SERVICES LIMITED's net assets rose by 61.5%, cash in bank rose by 28.4%, total assets rose by 52.2% and total liabilities rose by 2.9%. Net assets compounded at 27.1% a year across the two years to 2025, from £96.04K to £155.15K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.