DISTRIBUTION VAN SERVICES LIMITED Financials
- Company number
- 07775866CopyCopy
- Registered office
- 32 Tanners Drive Blakelands, Milton Keynes MK14 5BN
- Incorporated
- 15/09/2011
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-104.54%vs 20242024: £-416.62K
Total Assets
-13.91%vs 20242024: £537.06K
Cash in Bank
-49.74%vs 20242024: £49.46K
Total Liabilities
37.83%vs 20242024: £953.68K
Employees
+1vs 20242024: 14
In 2025, DISTRIBUTION VAN SERVICES LIMITED reported net assets of £-852.14K. The same filing shows total assets of £462.33K, cash in bank of £24.86K and total liabilities of £1.31M. Reported headcount was 15 in 2025. Net Assets fell from £-416.62K in 2024 to £-852.14K in 2025 (-104.54%). 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
-104.54%from £-416.62K 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 VAN SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-79.7%vs 2023-54.9% a year compound (CAGR)
Total Assets
+1.3%vs 2023+0.6% a year compound (CAGR)
Total Liabilities
+71.9%vs 2023+31.1% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Total Liabilities+71.9%
£764.48K in 2023 to £1.31M in 2025
Biggest decrease
Cash in Bank-79.7%
£122.42K in 2023 to £24.86K in 2025
DISTRIBUTION VAN SERVICES 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISTRIBUTION VAN 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
- -184.31%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
- 284.31%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
- 1.89%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
- 5.38%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 DISTRIBUTION VAN SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 247.54K | -308.06K | -416.62K | -852.14K |
| Total Assets£ | – | 456.42K | 537.06K | 462.33K |
| Cash in Bank£ | 50.70K | 122.42K | 49.46K | 24.86K |
| Total Liabilities£ | – | 764.48K | 953.68K | 1.31M |
| Employees | 14 | 12 | 14 | 15 |
DISTRIBUTION VAN SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISTRIBUTION VAN SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DISTRIBUTION VAN SERVICES LIMITED reported net assets of £-852.14K for 2025. That compares with £-416.62K in 2024, a change of -104.54%.
DISTRIBUTION VAN SERVICES LIMITED reported total assets of £462.33K for 2025. That compares with £537.06K in 2024, a change of -13.91%.
DISTRIBUTION VAN SERVICES LIMITED reported cash in bank of £24.86K for 2025. That compares with £49.46K in 2024, a change of -49.74%.
DISTRIBUTION VAN SERVICES LIMITED reported 15 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, DISTRIBUTION VAN SERVICES LIMITED's cash in bank fell by 79.7%, total assets rose by 1.3%, total liabilities rose by 71.9% and employee numbers rose by 25%. Cash in bank contracted at 54.9% a year across the two years to 2025, from £122.42K to £24.86K. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.