D S VEHICLE STORAGE LIMITED Financials
- Company number
- 06289755CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- First Floor Offices, 84-90 Market Street, Hednesford, Cannock, Staffs WS12 1AG
- Incorporated
- 22/06/2007
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-19.34%vs 20232023: £428.16K
Total Assets
-49.73%vs 20232023: £2.38M
Cash in Bank
-86.43%vs 20222022: £31.46K
Total Liabilities
3.00%vs 20232023: £824.71K
Employees
0vs 20232023: 6
In 2024, D S VEHICLE STORAGE LIMITED reported net assets of £345.34K. The same filing shows total assets of £1.19M, cash in bank of £4.27K and total liabilities of £849.48K. Reported headcount was 6 in 2024. Total Assets fell from £2.38M in 2023 to £1.19M in 2024 (-49.73%). 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
-19.34%from £428.16K 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 VEHICLE STORAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-27.8%vs 2022-15.1% a year compound (CAGR)
Total Assets
-5.4%vs 2022-2.7% a year compound (CAGR)
Total Liabilities
+8.4%vs 2022+4.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+8.4%
£783.78K in 2022 to £849.48K in 2024
Biggest decrease
Net Assets-27.8%
£478.64K in 2022 to £345.34K in 2024
D S VEHICLE STORAGE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from D S VEHICLE STORAGE 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
- 28.90%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
- 71.10%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
- 0.52%2023
- 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
- 0.18%2023
- 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 VEHICLE STORAGE 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£ | 386.00 | 478.64K | 428.16K | 345.34K |
| Total Assets£ | 137.93K | 1.26M | 2.38M | 1.19M |
| Cash in Bank£ | – | 31.46K | 4.27K | – |
| Total Liabilities£ | 137.55K | 783.78K | 824.71K | 849.48K |
| Employees | 6 | 6 | 6 | 6 |
D S VEHICLE STORAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for D S VEHICLE STORAGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
D S VEHICLE STORAGE LIMITED reported net assets of £345.34K for 2024. That compares with £428.16K in 2023, a change of -19.34%.
D S VEHICLE STORAGE LIMITED reported total assets of £1.19M for 2024. That compares with £2.38M in 2023, a change of -49.73%.
D S VEHICLE STORAGE LIMITED reported cash in bank of £4.27K for 2023. That compares with £31.46K in 2022, a change of -86.43%.
D S VEHICLE STORAGE LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, D S VEHICLE STORAGE LIMITED's net assets fell by 27.8%, total assets fell by 5.4%, total liabilities rose by 8.4% and employee numbers was unchanged. Net assets contracted at 15.1% a year across the two years to 2024, from £478.64K to £345.34K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.