D+S ENGINEERING SERVICES LTD Financials
- Company number
- 04132656CopyCopy
- Registered office
- Unit B Enterprise House, Stafford Park 1, Telford TF3 3BD
- Incorporated
- 29/12/2000
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.35%vs 20242024: £50.83K
Total Assets
39.06%vs 20242024: £655.21K
Cash in Bank
70.40%vs 20242024: £268.53K
Total Liabilities
37.27%vs 20242024: £604.38K
Employees
+4vs 20242024: 11
In 2025, D+S ENGINEERING SERVICES LTD reported net assets of £81.51K. The same filing shows total assets of £911.13K, cash in bank of £457.58K and total liabilities of £829.62K. Reported headcount was 15 in 2025. Total Assets rose from £655.21K in 2024 to £911.13K in 2025 (39.06%). 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
60.35%from £50.83K 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+S ENGINEERING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.2%vs 2023+15% a year compound (CAGR)
Cash in Bank
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Assets
+55.7%vs 2023+24.8% a year compound (CAGR)
Total Liabilities
+58.5%vs 2023+25.9% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Total Liabilities+58.5%
£523.38K in 2023 to £829.62K in 2025
Every indicator Okredo holds for D+S ENGINEERING SERVICES 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+S ENGINEERING SERVICES 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
- 8.95%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
- 91.05%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
- 55.16%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
- 50.22%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+S ENGINEERING SERVICES LTD 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£ | 90.60K | 57.89K | 61.66K | 50.83K | 81.51K |
| Total Assets£ | 392.86K | 413.55K | 585.04K | 655.21K | 911.13K |
| Cash in Bank£ | 110.00K | 112.00K | 398.57K | 268.53K | 457.58K |
| Total Liabilities£ | 302.26K | 355.66K | 523.38K | 604.38K | 829.62K |
| Employees | 14 | 12 | 12 | 11 | 15 |
D+S ENGINEERING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D+S ENGINEERING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D+S ENGINEERING SERVICES LTD reported net assets of £81.51K for 2025. That compares with £50.83K in 2024, a change of 60.35%.
D+S ENGINEERING SERVICES LTD reported total assets of £911.13K for 2025. That compares with £655.21K in 2024, a change of 39.06%.
D+S ENGINEERING SERVICES LTD reported cash in bank of £457.58K for 2025. That compares with £268.53K in 2024, a change of 70.40%.
D+S ENGINEERING SERVICES LTD reported 15 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, D+S ENGINEERING SERVICES LTD's net assets rose by 32.2%, cash in bank rose by 14.8%, total assets rose by 55.7% and total liabilities rose by 58.5%. Net assets compounded at 15% a year across the two years to 2025, from £61.66K to £81.51K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
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.