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DESTACO UK LIMITED Financials

Company number
08488872Copy
Copy
Registered office
Unit 7, Calibre Industrial Park Laches Close, Four Ashes, Wolverhampton WV10 7DZ
Incorporated
15/04/2013

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£870.002025
16.31%vs 2024

2024: £748.00

Total Assets

£1.94K2025
13.29%vs 2024

2024: £1.71K

Cash in Bank

£150.002025
-54.27%vs 2024

2024: £328.00

Total Liabilities

£993.002025
14.01%vs 2024

2024: £871.00

Employees

92025
-1vs 2024

2024: 10

In 2025, DESTACO UK LIMITED reported net assets of £870.00. The same filing shows total assets of £1.94K, cash in bank of £150.00 and total liabilities of £993.00. Reported headcount was 9 in 2025. Total Assets rose from £1.71K in 2024 to £1.94K in 2025 (13.29%). Okredo holds filed figures for 2023–2025; 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

£870.002025
16.31%from £748.00 in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures DESTACO UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£17.20K2023£870.002025
-94.9%vs 2023

-77.5% a year compound (CAGR)

Cash in Bank

£0.002023£150.002025
Increasedvs 2023

Total Assets

£17.98K2023£1.94K2025
-89.2%vs 2023

-67.2% a year compound (CAGR)

Total Liabilities

£743.002023£993.002025
+33.6%vs 2023

+15.6% a year compound (CAGR)

Employees

10202392025
-10%vs 2023-1

Biggest increase

Total Liabilities+33.6%

£743.00 in 2023 to £993.00 in 2025

Biggest decrease

Net Assets-94.9%

£17.20K in 2023 to £870.00 in 2025

DESTACO UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DESTACO UK 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
44.96%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
51.32%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
15.11%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
7.75%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£401.782025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for DESTACO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£17.20K748.00870.00
Total Assets£17.98K1.71K1.94K
Cash in Bank£0.00328.00150.00
Total Liabilities£743.00871.00993.00
Employees10109

DESTACO UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DESTACO UK LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

DESTACO UK LIMITED reported net assets of £870.00 for 2025. That compares with £748.00 in 2024, a change of 16.31%.

DESTACO UK LIMITED reported total assets of £1.94K for 2025. That compares with £1.71K in 2024, a change of 13.29%.

DESTACO UK LIMITED reported cash in bank of £150.00 for 2025. That compares with £328.00 in 2024, a change of -54.27%.

DESTACO UK LIMITED reported 9 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, DESTACO UK LIMITED's net assets fell by 94.9%, total assets fell by 89.2%, total liabilities rose by 33.6% and employee numbers fell by 10%. Net assets contracted at 77.5% a year across the two years to 2025, from £17.20K to £870.00. Reported headcount went from 10 in 2023 to 9 in 2025 (-1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.