DCS PAYROLL AGENCY (NE) LIMITED Financials
- Company number
- 04589902Copy
Copy - Registered office
- 181 Hylton Road, Sunderland SR4 7YE
- Incorporated
- 14/11/2002
Company snapshot
- Status
- Active
- Employees
- 17 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-74.78%vs 20252025: £484.47K
Total Assets
-54.06%vs 20252025: £640.27K
Cash in Bank
-81.31%vs 20252025: £383.90K
Total Liabilities
21.01%vs 20252025: £120.40K
Employees
0vs 20252025: 17
In 2026, DCS PAYROLL AGENCY (NE) LIMITED reported net assets of £122.18K. The same filing shows total assets of £294.16K, cash in bank of £71.74K and total liabilities of £145.69K. Reported headcount was 17 in 2026. Net Assets fell from £484.47K in 2025 to £122.18K in 2026 (-74.78%). Okredo holds filed figures for 2022–2026; 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
-74.78%from £484.47K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DCS PAYROLL AGENCY (NE) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-71.1%vs 2024-46.3% a year compound (CAGR)
Cash in Bank
-75.5%vs 2024-50.5% a year compound (CAGR)
Total Assets
-50%vs 2024-29.3% a year compound (CAGR)
Total Liabilities
+13.9%vs 2024+6.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+13.9%
£127.90K in 2024 to £145.69K in 2026
Biggest decrease
Cash in Bank-75.5%
£293.17K in 2024 to £71.74K in 2026
DCS PAYROLL AGENCY (NE) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DCS PAYROLL AGENCY (NE) 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
- 41.54%2026
- Liabilities to total assets
- 49.53%2026
- Cash to liabilities
- 49.24%2026
- Cash to total assets
- 24.39%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 PAYROLL AGENCY (NE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 367.55K | 397.12K | 423.25K | 484.47K | 122.18K |
| Total Assets£ | 659.13K | 582.13K | 588.15K | 640.27K | 294.16K |
| Cash in Bank£ | 262.39K | 310.03K | 293.17K | 383.90K | 71.74K |
| Total Liabilities£ | 167.65K | 134.34K | 127.90K | 120.40K | 145.69K |
| Employees | 15 | 17 | 17 | 17 | 17 |
DCS PAYROLL AGENCY (NE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DCS PAYROLL AGENCY (NE) LIMITED filed financial statements?
Yes. Okredo holds filed figures for DCS PAYROLL AGENCY (NE) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did DCS PAYROLL AGENCY (NE) LIMITED report in 2026?
DCS PAYROLL AGENCY (NE) LIMITED reported net assets of £122.18K for 2026. That compares with £484.47K in 2025, a change of -74.78%.
What total assets did DCS PAYROLL AGENCY (NE) LIMITED report in 2026?
DCS PAYROLL AGENCY (NE) LIMITED reported total assets of £294.16K for 2026. That compares with £640.27K in 2025, a change of -54.06%.
What cash in bank did DCS PAYROLL AGENCY (NE) LIMITED report in 2026?
DCS PAYROLL AGENCY (NE) LIMITED reported cash in bank of £71.74K for 2026. That compares with £383.90K in 2025, a change of -81.31%.
How many people does DCS PAYROLL AGENCY (NE) LIMITED employ?
DCS PAYROLL AGENCY (NE) LIMITED reported 17 employees in 2026, compared with 17 in 2025.
How have DCS PAYROLL AGENCY (NE) LIMITED financials changed over the last 3 years?
Between 2024 and 2026, DCS PAYROLL AGENCY (NE) LIMITED's net assets fell by 71.1%, cash in bank fell by 75.5%, total assets fell by 50% and total liabilities rose by 13.9%. Net assets contracted at 46.3% a year across the two years to 2026, from £423.25K to £122.18K. Reported headcount went from 17 in 2024 to 17 in 2026.
Which years of DCS PAYROLL AGENCY (NE) LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.