D S H CARPENTRY & DESIGN LTD. Financials
- Company number
- 04806705CopyCopy
- Registered office
- The Forge Cottage And Workshop 3 New Road, Great Tew, Chipping Norton, Oxfordshire OX7 4AG
- Incorporated
- 20/06/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.05%vs 20242024: £54.88K
Total Assets
-15.60%vs 20242024: £215.39K
Cash in Bank
-56.91%vs 20242024: £27.39K
Total Liabilities
-19.76%vs 20242024: £78.45K
Employees
-1vs 20242024: 3
In 2025, D S H CARPENTRY & DESIGN LTD. reported net assets of £50.46K. The same filing shows total assets of £181.78K, cash in bank of £11.80K and total liabilities of £62.95K. Reported headcount was 2 in 2025. Total Assets fell from £215.39K in 2024 to £181.78K in 2025 (-15.60%). 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
-8.05%from £54.88K 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 H CARPENTRY & DESIGN LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2023-7.9% a year compound (CAGR)
Cash in Bank
-56.5%vs 2023-34.1% a year compound (CAGR)
Total Assets
-15%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
-19.3%vs 2023-10.2% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Cash in Bank-56.5%
£27.16K in 2023 to £11.80K in 2025
Every indicator Okredo holds for D S H CARPENTRY & DESIGN LTD. fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D S H CARPENTRY & DESIGN 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
- 27.76%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
- 34.63%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
- 18.75%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
- 6.49%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 H CARPENTRY & DESIGN 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£ | 59.32K | 62.93K | 59.50K | 54.88K | 50.46K |
| Total Assets£ | 219.20K | 232.67K | 213.82K | 215.39K | 181.78K |
| Cash in Bank£ | 33.08K | 27.30K | 27.16K | 27.39K | 11.80K |
| Total Liabilities£ | 89.65K | 82.17K | 78.04K | 78.45K | 62.95K |
| Employees | 4 | 4 | 4 | 3 | 2 |
D S H CARPENTRY & DESIGN LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D S H CARPENTRY & DESIGN LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
D S H CARPENTRY & DESIGN LTD. reported net assets of £50.46K for 2025. That compares with £54.88K in 2024, a change of -8.05%.
D S H CARPENTRY & DESIGN LTD. reported total assets of £181.78K for 2025. That compares with £215.39K in 2024, a change of -15.60%.
D S H CARPENTRY & DESIGN LTD. reported cash in bank of £11.80K for 2025. That compares with £27.39K in 2024, a change of -56.91%.
D S H CARPENTRY & DESIGN LTD. reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, D S H CARPENTRY & DESIGN LTD.'s net assets fell by 15.2%, cash in bank fell by 56.5%, total assets fell by 15% and total liabilities fell by 19.3%. Net assets contracted at 7.9% a year across the two years to 2025, from £59.50K to £50.46K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.