DCI REFRIGERATION & ELECTRICAL 2018 LIMITED Financials
- Company number
- 11608504CopyCopy
- Registered office
- Warrior Business Centre, Fitzherbert Road, Portsmouth PO6 1TX
- Incorporated
- 08/10/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.54%vs 20242024: £877.43K
Total Assets
-95.98%vs 20242024: £1.01M
Cash in Bank
No changevs 20242024: £120.00
Total Liabilities
0.58%vs 20242024: £136.71K
Employees
0vs 20242024: 5
In 2025, DCI REFRIGERATION & ELECTRICAL 2018 LIMITED reported net assets of £917.29K. The same filing shows total assets of £40.78K, cash in bank of £120.00 and total liabilities of £137.50K. Reported headcount was 5 in 2025. Total Assets fell from £1.01M in 2024 to £40.78K in 2025 (-95.98%). 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
4.54%from £877.43K 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 DCI REFRIGERATION & ELECTRICAL 2018 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.4%vs 2023+2.2% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
-96%vs 2023-79.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-92.3%vs 2023-60Biggest increase
Net Assets+4.4%
£878.23K in 2023 to £917.29K in 2025
Biggest decrease
Total Assets-96%
£1.01M in 2023 to £40.78K in 2025
DCI REFRIGERATION & ELECTRICAL 2018 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DCI REFRIGERATION & ELECTRICAL 2018 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
- 2,249.48%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
- 337.19%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
- 0.09%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
- 0.29%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 DCI REFRIGERATION & ELECTRICAL 2018 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£ | 837.02K | 989.02K | 878.23K | 877.43K | 917.29K |
| Total Assets£ | 1.01M | 1.01M | 1.01M | 1.01M | 40.78K |
| Cash in Bank£ | – | 120.00 | 120.00 | 120.00 | 120.00 |
| Total Liabilities£ | 177.12K | 0.00 | 0.00 | 136.71K | 137.50K |
| Employees | 0 | 70 | 65 | 5 | 5 |
DCI REFRIGERATION & ELECTRICAL 2018 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DCI REFRIGERATION & ELECTRICAL 2018 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DCI REFRIGERATION & ELECTRICAL 2018 LIMITED reported net assets of £917.29K for 2025. That compares with £877.43K in 2024, a change of 4.54%.
DCI REFRIGERATION & ELECTRICAL 2018 LIMITED reported total assets of £40.78K for 2025. That compares with £1.01M in 2024, a change of -95.98%.
DCI REFRIGERATION & ELECTRICAL 2018 LIMITED reported cash in bank of £120.00 for 2025. That compares with £120.00 in 2024.
DCI REFRIGERATION & ELECTRICAL 2018 LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, DCI REFRIGERATION & ELECTRICAL 2018 LIMITED's net assets rose by 4.4%, cash in bank was unchanged, total assets fell by 96% and employee numbers fell by 92.3%. Net assets compounded at 2.2% a year across the two years to 2025, from £878.23K to £917.29K. Reported headcount went from 65 in 2023 to 5 in 2025 (-60).
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.