DAS & SONS LIMITED Financials
- Company number
- 06863710CopyCopy
- Registered office
- Bridge House, 9-13 Holbrook Lane, Coventry CV6 4AD
- Incorporated
- 31/03/2009
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.25%vs 20242024: £1.54M
Total Assets
-8.51%vs 20242024: £2.70M
Cash in Bank
-79.46%vs 20242024: £367.03K
Total Liabilities
-29.04%vs 20242024: £866.72K
Employees
-2vs 20242024: 16
In 2025, DAS & SONS LIMITED reported net assets of £1.59M. The same filing shows total assets of £2.47M, cash in bank of £75.37K and total liabilities of £615.04K. Reported headcount was 14 in 2025. Cash in Bank fell from £367.03K in 2024 to £75.37K in 2025 (-79.46%). 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
3.25%from £1.54M 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 DAS & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.3%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
-40%vs 2023-22.5% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-13.5%vs 2023-7% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Net Assets+7.3%
£1.48M in 2023 to £1.59M in 2025
Biggest decrease
Cash in Bank-40%
£125.65K in 2023 to £75.37K in 2025
DAS & SONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DAS & SONS 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
- 64.12%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
- 24.87%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
- 12.25%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
- 3.05%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 DAS & SONS LIMITED 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£ | 1.44M | 1.55M | 1.48M | 1.54M | 1.59M |
| Total Assets£ | 2.00M | 2.25M | 2.50M | 2.70M | 2.47M |
| Cash in Bank£ | 103.27K | 330.14K | 125.65K | 367.03K | 75.37K |
| Total Liabilities£ | 517.92K | 618.65K | 710.79K | 866.72K | 615.04K |
| Employees | 16 | 16 | 16 | 16 | 14 |
DAS & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DAS & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DAS & SONS LIMITED reported net assets of £1.59M for 2025. That compares with £1.54M in 2024, a change of 3.25%.
DAS & SONS LIMITED reported total assets of £2.47M for 2025. That compares with £2.70M in 2024, a change of -8.51%.
DAS & SONS LIMITED reported cash in bank of £75.37K for 2025. That compares with £367.03K in 2024, a change of -79.46%.
DAS & SONS LIMITED reported 14 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, DAS & SONS LIMITED's net assets rose by 7.3%, cash in bank fell by 40%, total assets fell by 0.9% and total liabilities fell by 13.5%. Net assets compounded at 3.6% a year across the two years to 2025, from £1.48M to £1.59M. Reported headcount went from 16 in 2023 to 14 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.