DIRECT ENGINEERING & SITE SERVICES LTD Financials
- Company number
- 04983141CopyCopy
- Industry
- Machining (25.62 - SIC 2007)
- Registered office
- Units 1-4 Highlands Place Foxwood Road, Sheepbridge, Chesterfield, Derbyshire S41 9RN
- Incorporated
- 03/12/2003
Company snapshot
- Status
- Active
- Employees
- 37 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
- Industry
- Machining (25.62 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-10.11%vs 20252025: £1.92M
Total Assets
-6.88%vs 20252025: £3.02M
Cash in Bank
1.37%vs 20252025: £868.11K
Total Liabilities
-1.26%vs 20252025: £1.10M
Employees
-1vs 20252025: 38
In 2026, DIRECT ENGINEERING & SITE SERVICES LTD reported net assets of £1.73M. The same filing shows total assets of £2.82M, cash in bank of £880.01K and total liabilities of £1.09M. Reported headcount was 37 in 2026. Total Assets fell from £3.02M in 2025 to £2.82M in 2026 (-6.88%). 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
-10.11%from £1.92M 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 DIRECT ENGINEERING & SITE SERVICES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-35.3%vs 2024-19.5% a year compound (CAGR)
Cash in Bank
-50.1%vs 2024-29.4% a year compound (CAGR)
Total Assets
-28.8%vs 2024-15.6% a year compound (CAGR)
Total Liabilities
-15.2%vs 2024-7.9% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-50.1%
£1.76M in 2024 to £880.01K in 2026
Every measure that changed in DIRECT ENGINEERING & SITE SERVICES LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIRECT ENGINEERING & SITE SERVICES LTD'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
- 61.35%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.
- Liabilities to total assets
- 38.65%2026
- 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
- 80.88%2026
- 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
- 31.26%2026
- 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 DIRECT ENGINEERING & SITE SERVICES LTD 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£ | 1.63M | 2.07M | 2.67M | 1.92M | 1.73M |
| Total Assets£ | 2.42M | 3.00M | 3.95M | 3.02M | 2.82M |
| Cash in Bank£ | 576.35K | 1.09M | 1.76M | 868.11K | 880.01K |
| Total Liabilities£ | 797.71K | 930.66K | 1.28M | 1.10M | 1.09M |
| Employees | 35 | 36 | 37 | 38 | 37 |
DIRECT ENGINEERING & SITE SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIRECT ENGINEERING & SITE SERVICES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DIRECT ENGINEERING & SITE SERVICES LTD reported net assets of £1.73M for 2026. That compares with £1.92M in 2025, a change of -10.11%.
DIRECT ENGINEERING & SITE SERVICES LTD reported total assets of £2.82M for 2026. That compares with £3.02M in 2025, a change of -6.88%.
DIRECT ENGINEERING & SITE SERVICES LTD reported cash in bank of £880.01K for 2026. That compares with £868.11K in 2025, a change of 1.37%.
DIRECT ENGINEERING & SITE SERVICES LTD reported 37 employees in 2026, compared with 38 in 2025.
Between 2024 and 2026, DIRECT ENGINEERING & SITE SERVICES LTD's net assets fell by 35.3%, cash in bank fell by 50.1%, total assets fell by 28.8% and total liabilities fell by 15.2%. Net assets contracted at 19.5% a year across the two years to 2026, from £2.67M to £1.73M. Reported headcount went from 37 in 2024 to 37 in 2026.
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.