DIAL A ROD ENGINEERING SERVICES LIMITED Financials
- Company number
- 04988810CopyCopy
- Industry
- Sewerage (37.00 - SIC 2007)
- Registered office
- The Office Suite, 21 Whitcombe Road, Carisbrooke, Isle Of Wight PO30 1YS
- Incorporated
- 09/12/2003
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Sewerage (37.00 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.91%vs 20242024: £164.80K
Total Assets
18.67%vs 20242024: £553.55K
Cash in Bank
26.77%vs 20242024: £44.17K
Total Liabilities
13.48%vs 20242024: £388.75K
Employees
+9vs 20242024: 16
In 2025, DIAL A ROD ENGINEERING SERVICES LIMITED reported net assets of £215.74K. The same filing shows total assets of £656.89K, cash in bank of £55.99K and total liabilities of £441.15K. Reported headcount was 25 in 2025. Total Assets rose from £553.55K in 2024 to £656.89K in 2025 (18.67%). 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
30.91%from £164.80K 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 DIAL A ROD ENGINEERING SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-21.6%vs 2023-11.5% a year compound (CAGR)
Total Assets
+27%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+34.3%vs 2023+15.9% a year compound (CAGR)
Employees
+56.3%vs 2023+9Biggest increase
Employees+56.3%
16 in 2023 to 25 in 2025
Biggest decrease
Cash in Bank-21.6%
£71.41K in 2023 to £55.99K in 2025
DIAL A ROD ENGINEERING SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DIAL A ROD ENGINEERING SERVICES 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
- 32.84%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
- 67.16%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
- 12.69%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
- 8.52%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 DIAL A ROD ENGINEERING SERVICES 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£ | 283.86K | 245.62K | 188.85K | 164.80K | 215.74K |
| Total Assets£ | 447.28K | 530.74K | 517.37K | 553.55K | 656.89K |
| Cash in Bank£ | 96.29K | 88.63K | 71.41K | 44.17K | 55.99K |
| Total Liabilities£ | 163.42K | 285.12K | 328.52K | 388.75K | 441.15K |
| Employees | 16 | 16 | 16 | 16 | 25 |
DIAL A ROD ENGINEERING SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIAL A ROD ENGINEERING SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DIAL A ROD ENGINEERING SERVICES LIMITED reported net assets of £215.74K for 2025. That compares with £164.80K in 2024, a change of 30.91%.
DIAL A ROD ENGINEERING SERVICES LIMITED reported total assets of £656.89K for 2025. That compares with £553.55K in 2024, a change of 18.67%.
DIAL A ROD ENGINEERING SERVICES LIMITED reported cash in bank of £55.99K for 2025. That compares with £44.17K in 2024, a change of 26.77%.
DIAL A ROD ENGINEERING SERVICES LIMITED reported 25 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, DIAL A ROD ENGINEERING SERVICES LIMITED's net assets rose by 14.2%, cash in bank fell by 21.6%, total assets rose by 27% and total liabilities rose by 34.3%. Net assets compounded at 6.9% a year across the two years to 2025, from £188.85K to £215.74K. Reported headcount went from 16 in 2023 to 25 in 2025 (+9).
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.