D S CALLARDS LIMITED Financials
- Company number
- 02825085CopyCopy
- Registered office
- 1st Floor, Link House,, 25 West Street, Poole, Dorset BH15 1LD
- Incorporated
- 08/06/1993
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.79%vs 20232023: £1.26M
Total Assets
-0.38%vs 20232023: £1.62M
Cash in Bank
-99.05%vs 20232023: £682.95K
Total Liabilities
-15.24%vs 20232023: £354.84K
Employees
-8vs 20232023: 13
In 2024, D S CALLARDS LIMITED reported net assets of £1.31M. The same filing shows total assets of £1.61M, cash in bank of £6.46K and total liabilities of £300.77K. Reported headcount was 5 in 2024. Cash in Bank fell from £682.95K in 2023 to £6.46K in 2024 (-99.05%). Okredo holds filed figures for 2021–2024; 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
3.79%from £1.26M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures D S CALLARDS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+72.7%vs 2022+31.4% a year compound (CAGR)
Cash in Bank
-98.3%vs 2022-86.9% a year compound (CAGR)
Total Assets
+9.7%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
-57.6%vs 2022-34.9% a year compound (CAGR)
Employees
-58.3%vs 2022-7Biggest increase
Net Assets+72.7%
£759.83K in 2022 to £1.31M in 2024
Biggest decrease
Cash in Bank-98.3%
£375.38K in 2022 to £6.46K in 2024
D S CALLARDS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D S CALLARDS 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
- 81.35%2024
- 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
- 18.65%2024
- 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
- 2.15%2024
- 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
- 0.40%2024
- 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 S CALLARDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 464.26K | 759.83K | 1.26M | 1.31M |
| Total Assets£ | 1.49M | 1.47M | 1.62M | 1.61M |
| Cash in Bank£ | 846.52K | 375.38K | 682.95K | 6.46K |
| Total Liabilities£ | 1.02M | 710.00K | 354.84K | 300.77K |
| Employees | 10 | 12 | 13 | 5 |
D S CALLARDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D S CALLARDS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D S CALLARDS LIMITED reported net assets of £1.31M for 2024. That compares with £1.26M in 2023, a change of 3.79%.
D S CALLARDS LIMITED reported total assets of £1.61M for 2024. That compares with £1.62M in 2023, a change of -0.38%.
D S CALLARDS LIMITED reported cash in bank of £6.46K for 2024. That compares with £682.95K in 2023, a change of -99.05%.
D S CALLARDS LIMITED reported 5 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, D S CALLARDS LIMITED's net assets rose by 72.7%, cash in bank fell by 98.3%, total assets rose by 9.7% and total liabilities fell by 57.6%. Net assets compounded at 31.4% a year across the two years to 2024, from £759.83K to £1.31M. Reported headcount went from 12 in 2022 to 5 in 2024 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.