DFS CASKETS LIMITED Financials
- Company number
- SC269322CopyCopy
- Registered office
- New Dyke Industrial Development New Dyke Industrial Development, Stapleton Road, Annan, Dumfrieshire DG12 6LY
- Incorporated
- 14/06/2004
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.08%vs 20242024: £584.27K
Total Assets
10.59%vs 20242024: £1.36M
Cash in Bank
288.71%vs 20242024: £28.59K
Total Liabilities
14.74%vs 20242024: £775.60K
Employees
-1vs 20242024: 28
In 2025, DFS CASKETS LIMITED reported net assets of £613.96K. The same filing shows total assets of £1.50M, cash in bank of £111.14K and total liabilities of £889.94K. Reported headcount was 27 in 2025. Total Assets rose from £1.36M in 2024 to £1.50M in 2025 (10.59%). Okredo holds filed figures for 2022–2025; 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
5.08%from £584.27K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DFS CASKETS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+176%vs 2023+66.1% a year compound (CAGR)
Total Assets
+10.4%vs 2023+5.1% a year compound (CAGR)
Total Liabilities
+2.3%vs 2023+1.1% a year compound (CAGR)
Employees
+12.5%vs 2023+3Biggest increase
Cash in Bank+176%
£40.31K in 2023 to £111.14K in 2025
Every indicator Okredo holds for DFS CASKETS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DFS CASKETS 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
- 40.82%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
- 59.18%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
- 12.49%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
- 7.39%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 DFS CASKETS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 492.55K | 491.47K | 584.27K | 613.96K |
| Total Assets£ | 1.21M | 1.36M | 1.36M | 1.50M |
| Cash in Bank£ | – | 40.31K | 28.59K | 111.14K |
| Total Liabilities£ | 721.94K | 870.22K | 775.60K | 889.94K |
| Employees | 22 | 24 | 28 | 27 |
DFS CASKETS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DFS CASKETS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DFS CASKETS LIMITED reported net assets of £613.96K for 2025. That compares with £584.27K in 2024, a change of 5.08%.
DFS CASKETS LIMITED reported total assets of £1.50M for 2025. That compares with £1.36M in 2024, a change of 10.59%.
DFS CASKETS LIMITED reported cash in bank of £111.14K for 2025. That compares with £28.59K in 2024, a change of 288.71%.
DFS CASKETS LIMITED reported 27 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, DFS CASKETS LIMITED's net assets rose by 24.9%, cash in bank rose by 176%, total assets rose by 10.4% and total liabilities rose by 2.3%. Net assets compounded at 11.8% a year across the two years to 2025, from £491.47K to £613.96K. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).
Okredo holds reported figures for the years 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.