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D R W LTD. Financials

Company number
SC278769Copy
Copy
Registered office
Unit 2 1 Annan Business Park, Annan DG12 6TZ
Incorporated
22/01/2005

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£91.74K2025
36.62%vs 2024

2024: £67.15K

Total Assets

£923.69K2025
86.32%vs 2024

2024: £495.76K

Cash in Bank

£76.88K2025
121.02%vs 2024

2024: £34.78K

Total Liabilities

£831.95K2025
94.10%vs 2024

2024: £428.61K

Employees

292025
+4vs 2024

2024: 25

In 2025, D R W LTD. reported net assets of £91.74K. The same filing shows total assets of £923.69K, cash in bank of £76.88K and total liabilities of £831.95K. Reported headcount was 29 in 2025. Total Assets rose from £495.76K in 2024 to £923.69K in 2025 (86.32%). 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

£91.74K2025
36.62%from £67.15K in 2024

Year-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 W LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£56.86K2023£91.74K2025
+61.4%vs 2023

+27% a year compound (CAGR)

Cash in Bank

£56.99K2023£76.88K2025
+34.9%vs 2023

+16.1% a year compound (CAGR)

Total Assets

£386.56K2023£923.69K2025
+139%vs 2023

+54.6% a year compound (CAGR)

Total Liabilities

£329.70K2023£831.95K2025
+152%vs 2023

+58.9% a year compound (CAGR)

Employees

212023292025
+38.1%vs 2023+8

Biggest increase

Total Liabilities+152%

£329.70K in 2023 to £831.95K in 2025

Every indicator Okredo holds for D R W LTD. rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D R W LTD.'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
9.93%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
90.07%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
9.24%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
8.32%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 W LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£53.45K63.93K56.86K67.15K91.74K
Total Assets£196.49K230.73K386.56K495.76K923.69K
Cash in Bank£43.29K41.40K56.99K34.78K76.88K
Total Liabilities£143.05K166.79K329.70K428.61K831.95K
Employees811212529

D R W LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for D R W LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

D R W LTD. reported net assets of £91.74K for 2025. That compares with £67.15K in 2024, a change of 36.62%.

D R W LTD. reported total assets of £923.69K for 2025. That compares with £495.76K in 2024, a change of 86.32%.

D R W LTD. reported cash in bank of £76.88K for 2025. That compares with £34.78K in 2024, a change of 121.02%.

D R W LTD. reported 29 employees in 2025, compared with 25 in 2024.

Between 2023 and 2025, D R W LTD.'s net assets rose by 61.4%, cash in bank rose by 34.9%, total assets rose by 139% and total liabilities rose by 152%. Net assets compounded at 27% a year across the two years to 2025, from £56.86K to £91.74K. Reported headcount went from 21 in 2023 to 29 in 2025 (+8).

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.