DE/S/EM LIMITED Financials
- Company number
- 04771701CopyCopy
- Registered office
- Bradwell Works Davenport Street, Longport, Stoke On Trent ST6 4LL
- Incorporated
- 20/05/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-20.06%vs 20242024: £57.35K
Total Assets
-53.70%vs 20242024: £538.85K
Cash in Bank
-71.52%vs 20242024: £183.27K
Total Liabilities
-55.03%vs 20242024: £452.75K
Employees
0vs 20242024: 0
In 2025, DE/S/EM LIMITED reported net assets of £45.85K. The same filing shows total assets of £249.47K, cash in bank of £52.20K and total liabilities of £203.62K. Reported headcount was 0 in 2025. Total Assets fell from £538.85K in 2024 to £249.47K in 2025 (-53.70%). 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
-20.06%from £57.35K 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 DE/S/EM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-53.7%vs 2023-31.9% a year compound (CAGR)
Cash in Bank
-57.1%vs 2023-34.5% a year compound (CAGR)
Total Assets
-48.2%vs 2023-28% a year compound (CAGR)
Total Liabilities
-40.9%vs 2023-23.1% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
Every indicator Okredo holds for DE/S/EM LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DE/S/EM 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
- 18.38%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
- 81.62%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
- 25.64%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
- 20.93%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 DE/S/EM 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£ | 5.03K | 98.71K | 98.93K | 57.35K | 45.85K |
| Total Assets£ | 322.51K | 516.95K | 481.52K | 538.85K | 249.47K |
| Cash in Bank£ | 166.62K | 98.71K | 121.70K | 183.27K | 52.20K |
| Total Liabilities£ | 314.70K | 415.96K | 344.64K | 452.75K | 203.62K |
| Employees | 6 | 7 | 7 | 0 | 0 |
DE/S/EM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DE/S/EM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DE/S/EM LIMITED reported net assets of £45.85K for 2025. That compares with £57.35K in 2024, a change of -20.06%.
DE/S/EM LIMITED reported total assets of £249.47K for 2025. That compares with £538.85K in 2024, a change of -53.70%.
DE/S/EM LIMITED reported cash in bank of £52.20K for 2025. That compares with £183.27K in 2024, a change of -71.52%.
DE/S/EM LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, DE/S/EM LIMITED's net assets fell by 53.7%, cash in bank fell by 57.1%, total assets fell by 48.2% and total liabilities fell by 40.9%. Net assets contracted at 31.9% a year across the two years to 2025, from £98.93K to £45.85K. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.