DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED Financials
- Company number
- 06040864CopyCopy
- Registered office
- Lake House 2 Port Way, Port Solent, Portsmouth, Hampshire PO6 4TY
- Incorporated
- 03/01/2007
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.00%vs 20242024: £154.17K
Total Assets
37.27%vs 20242024: £799.11K
Cash in Bank
-99.38%vs 20232023: £31.58K
Total Liabilities
35.42%vs 20242024: £644.94K
Employees
+2vs 20242024: 9
In 2025, DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED reported net assets of £223.55K. The same filing shows total assets of £1.10M, cash in bank of £197.00 and total liabilities of £873.38K. Reported headcount was 11 in 2025. Total Assets rose from £799.11K in 2024 to £1.10M in 2025 (37.27%). 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
45.00%from £154.17K 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 DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.7%vs 2023+18.6% a year compound (CAGR)
Total Assets
+47.2%vs 2023+21.3% a year compound (CAGR)
Total Liabilities
+48.9%vs 2023+22% a year compound (CAGR)
Employees
+37.5%vs 2023+3Biggest increase
Total Liabilities+48.9%
£586.49K in 2023 to £873.38K in 2025
Every indicator Okredo holds for DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISTRIBUTION MANAGEMENT SOLUTIONS 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
- 20.38%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
- 79.62%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
- 0.03%2024
- 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
- 0.02%2024
- 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 DISTRIBUTION MANAGEMENT SOLUTIONS 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£ | 33.97K | 121.99K | 158.87K | 154.17K | 223.55K |
| Total Assets£ | 450.18K | 556.06K | 745.36K | 799.11K | 1.10M |
| Cash in Bank£ | 96.80K | 29.65K | 31.58K | 197.00 | – |
| Total Liabilities£ | 416.21K | 434.08K | 586.49K | 644.94K | 873.38K |
| Employees | 9 | 8 | 8 | 9 | 11 |
DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED reported net assets of £223.55K for 2025. That compares with £154.17K in 2024, a change of 45.00%.
DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED reported total assets of £1.10M for 2025. That compares with £799.11K in 2024, a change of 37.27%.
DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED reported cash in bank of £197.00 for 2024. That compares with £31.58K in 2023, a change of -99.38%.
DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED reported 11 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, DISTRIBUTION MANAGEMENT SOLUTIONS LIMITED's net assets rose by 40.7%, total assets rose by 47.2%, total liabilities rose by 48.9% and employee numbers rose by 37.5%. Net assets compounded at 18.6% a year across the two years to 2025, from £158.87K to £223.55K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).
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.