D.S.R. MECHANICAL SERVICES LIMITED Financials
- Company number
- 04641636CopyCopy
- Registered office
- Unit G1 Mayles Lane, Knowle, Fareham PO17 5DY
- Incorporated
- 20/01/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
124.41%vs 20252025: £166.45K
Total Assets
52.26%vs 20252025: £415.70K
Cash in Bank
152.04%vs 20252025: £122.61K
Total Liabilities
4.07%vs 20252025: £249.25K
Employees
+1vs 20252025: 8
In 2026, D.S.R. MECHANICAL SERVICES LIMITED reported net assets of £373.54K. The same filing shows total assets of £632.93K, cash in bank of £309.02K and total liabilities of £259.40K. Reported headcount was 9 in 2026. Total Assets rose from £415.70K in 2025 to £632.93K in 2026 (52.26%). Okredo holds filed figures for 2022–2026; 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
124.41%from £166.45K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures D.S.R. MECHANICAL SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+26.1%vs 2024+12.3% a year compound (CAGR)
Cash in Bank
+54.5%vs 2024+24.3% a year compound (CAGR)
Total Assets
+8.4%vs 2024+4.1% a year compound (CAGR)
Total Liabilities
-9.8%vs 2024-5% a year compound (CAGR)
Employees
+50%vs 2024+3Biggest increase
Cash in Bank+54.5%
£200.01K in 2024 to £309.02K in 2026
Biggest decrease
Total Liabilities-9.8%
£287.63K in 2024 to £259.40K in 2026
D.S.R. MECHANICAL SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D.S.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
- 59.02%2026
- 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
- 40.98%2026
- 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
- 119.13%2026
- 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
- 48.82%2026
- 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.R. MECHANICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 134.65K | 107.53K | 296.30K | 166.45K | 373.54K |
| Total Assets£ | 298.61K | 361.04K | 583.93K | 415.70K | 632.93K |
| Cash in Bank£ | 44.19K | 92.43K | 200.01K | 122.61K | 309.02K |
| Total Liabilities£ | 163.96K | 253.51K | 287.63K | 249.25K | 259.40K |
| Employees | 5 | 6 | 6 | 8 | 9 |
D.S.R. MECHANICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D.S.R. MECHANICAL SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
D.S.R. MECHANICAL SERVICES LIMITED reported net assets of £373.54K for 2026. That compares with £166.45K in 2025, a change of 124.41%.
D.S.R. MECHANICAL SERVICES LIMITED reported total assets of £632.93K for 2026. That compares with £415.70K in 2025, a change of 52.26%.
D.S.R. MECHANICAL SERVICES LIMITED reported cash in bank of £309.02K for 2026. That compares with £122.61K in 2025, a change of 152.04%.
D.S.R. MECHANICAL SERVICES LIMITED reported 9 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, D.S.R. MECHANICAL SERVICES LIMITED's net assets rose by 26.1%, cash in bank rose by 54.5%, total assets rose by 8.4% and total liabilities fell by 9.8%. Net assets compounded at 12.3% a year across the two years to 2026, from £296.30K to £373.54K. Reported headcount went from 6 in 2024 to 9 in 2026 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.