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D2SJ PERFORMANCE LIMITED Financials

Company number
12476502Copy
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Registered office
Bramblemere House Hollyhurst Road, Marbury, Whitchurch SY13 4LY
Incorporated
21/02/2020

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.64K2025
-57.23%vs 2024

2024: £6.16K

Total Assets

£74.78K2025
-4.25%vs 2024

2024: £78.10K

Cash in Bank

£7.65K2025
660.44%vs 2024

2024: £1.01K

Total Liabilities

£72.15K2025
0.28%vs 2024

2024: £71.94K

Employees

42025
0vs 2024

2024: 4

In 2025, D2SJ PERFORMANCE LIMITED reported net assets of £2.64K. The same filing shows total assets of £74.78K, cash in bank of £7.65K and total liabilities of £72.15K. Reported headcount was 4 in 2025. Cash in Bank rose from £1.01K in 2024 to £7.65K in 2025 (660.44%). 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

£2.64K2025
-57.23%from £6.16K in 2024

Year-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 D2SJ PERFORMANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.85K2023£2.64K2025
+42.2%vs 2023

+19.2% a year compound (CAGR)

Cash in Bank

£2.79K2023£7.65K2025
+174%vs 2023

+65.5% a year compound (CAGR)

Total Assets

£30.03K2023£74.78K2025
+149%vs 2023

+57.8% a year compound (CAGR)

Total Liabilities

£28.18K2023£72.15K2025
+156%vs 2023

+60% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+174%

£2.79K in 2023 to £7.65K in 2025

Every measure that changed in D2SJ PERFORMANCE LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from D2SJ PERFORMANCE 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
3.52%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
96.48%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
10.60%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
10.23%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 D2SJ PERFORMANCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.79K1.66K1.85K6.16K2.64K
Total Assets£33.84K37.21K30.03K78.10K74.78K
Cash in Bank£11.61K8.13K2.79K1.01K7.65K
Total Liabilities£21.05K35.54K28.18K71.94K72.15K
Employees55444

D2SJ PERFORMANCE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has D2SJ PERFORMANCE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for D2SJ PERFORMANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did D2SJ PERFORMANCE LIMITED report in 2025?

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D2SJ PERFORMANCE LIMITED reported net assets of £2.64K for 2025. That compares with £6.16K in 2024, a change of -57.23%.

What total assets did D2SJ PERFORMANCE LIMITED report in 2025?

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D2SJ PERFORMANCE LIMITED reported total assets of £74.78K for 2025. That compares with £78.10K in 2024, a change of -4.25%.

What cash in bank did D2SJ PERFORMANCE LIMITED report in 2025?

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D2SJ PERFORMANCE LIMITED reported cash in bank of £7.65K for 2025. That compares with £1.01K in 2024, a change of 660.44%.

How many people does D2SJ PERFORMANCE LIMITED employ?

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D2SJ PERFORMANCE LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have D2SJ PERFORMANCE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, D2SJ PERFORMANCE LIMITED's net assets rose by 42.2%, cash in bank rose by 174%, total assets rose by 149% and total liabilities rose by 156%. Net assets compounded at 19.2% a year across the two years to 2025, from £1.85K to £2.64K. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of D2SJ PERFORMANCE LIMITED financial data are available?

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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.