DCS 2 WAY RADIO LTD Financials
- Company number
- 06741327CopyCopy
- Registered office
- Unit 3 Turnstone Business Park, Mulberry Avenue, Widnes WA8 0WN
- Incorporated
- 05/11/2008
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
66.98%vs 20232023: £711.18K
Total Assets
20.97%vs 20232023: £1.77M
Cash in Bank
28.55%vs 20232023: £989.94K
Total Liabilities
-9.86%vs 20232023: £1.06M
Employees
0vs 20232023: 15
In 2024, DCS 2 WAY RADIO LTD reported net assets of £1.19M. The same filing shows total assets of £2.14M, cash in bank of £1.27M and total liabilities of £956.72K. Reported headcount was 15 in 2024. Net Assets rose from £711.18K in 2023 to £1.19M in 2024 (66.98%). 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
66.98%from £711.18K 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 DCS 2 WAY RADIO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+180%vs 2022+67.2% a year compound (CAGR)
Cash in Bank
+60.3%vs 2022+26.6% a year compound (CAGR)
Total Assets
+40.5%vs 2022+18.5% a year compound (CAGR)
Total Liabilities
-13.1%vs 2022-6.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+180%
£424.80K in 2022 to £1.19M in 2024
Biggest decrease
Total Liabilities-13.1%
£1.10M in 2022 to £956.72K in 2024
DCS 2 WAY RADIO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 DCS 2 WAY RADIO LTD'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
- 55.38%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
- 44.62%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
- 133.02%2024
- 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
- 59.35%2024
- 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 DCS 2 WAY RADIO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 260.41K | 424.80K | 711.18K | 1.19M |
| Total Assets£ | 1.13M | 1.53M | 1.77M | 2.14M |
| Cash in Bank£ | 489.22K | 793.74K | 989.94K | 1.27M |
| Total Liabilities£ | 871.71K | 1.10M | 1.06M | 956.72K |
| Employees | 15 | 15 | 15 | 15 |
DCS 2 WAY RADIO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DCS 2 WAY RADIO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DCS 2 WAY RADIO LTD reported net assets of £1.19M for 2024. That compares with £711.18K in 2023, a change of 66.98%.
DCS 2 WAY RADIO LTD reported total assets of £2.14M for 2024. That compares with £1.77M in 2023, a change of 20.97%.
DCS 2 WAY RADIO LTD reported cash in bank of £1.27M for 2024. That compares with £989.94K in 2023, a change of 28.55%.
DCS 2 WAY RADIO LTD reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, DCS 2 WAY RADIO LTD's net assets rose by 180%, cash in bank rose by 60.3%, total assets rose by 40.5% and total liabilities fell by 13.1%. Net assets compounded at 67.2% a year across the two years to 2024, from £424.80K to £1.19M. Reported headcount went from 15 in 2022 to 15 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.