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DJS (STAFFORDSHIRE) LTD Financials

Company number
13610264Copy
Copy
Registered office
1st Floor 6 Ferranti Ct, Staffordshire Tech Park, Stafford, Staffordshire ST18 0LQ
Incorporated
08/09/2021

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-27.89K2025
-12.29%vs 2024

2024: £-24.84K

Total Assets

£356.80K2025
-0.18%vs 2024

2024: £357.46K

Cash in Bank

£252.002025
-86.27%vs 2024

2024: £1.84K

Employees

32025
0vs 2024

2024: 3

In 2025, DJS (STAFFORDSHIRE) LTD reported net assets of £-27.89K. The same filing shows total assets of £356.80K and cash in bank of £252.00. Reported headcount was 3 in 2025. Net Assets fell from £-24.84K in 2024 to £-27.89K in 2025 (-12.29%). 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

£-27.89K2025
-12.29%from £-24.84K in 2024

Year-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 DJS (STAFFORDSHIRE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-21.17K2023£-27.89K2025
Decreasedvs 2023

Cash in Bank

£1.92K2023£252.002025
-86.8%vs 2023

-63.7% a year compound (CAGR)

Total Assets

£359.77K2023£356.80K2025
-0.8%vs 2023

-0.4% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-86.8%

£1.92K in 2023 to £252.00 in 2025

Every measure that changed in DJS (STAFFORDSHIRE) LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from DJS (STAFFORDSHIRE) 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
-7.82%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.
Cash to total assets
0.07%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 DJS (STAFFORDSHIRE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-18.07K-21.17K-24.84K-27.89K
Total Assets£348.64K359.77K357.46K356.80K
Cash in Bank£19.77K1.92K1.84K252.00
Total Liabilities£––––
Employees3333

DJS (STAFFORDSHIRE) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for DJS (STAFFORDSHIRE) LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.

DJS (STAFFORDSHIRE) LTD reported net assets of £-27.89K for 2025. That compares with £-24.84K in 2024, a change of -12.29%.

DJS (STAFFORDSHIRE) LTD reported total assets of £356.80K for 2025. That compares with £357.46K in 2024, a change of -0.18%.

DJS (STAFFORDSHIRE) LTD reported cash in bank of £252.00 for 2025. That compares with £1.84K in 2024, a change of -86.27%.

DJS (STAFFORDSHIRE) LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, DJS (STAFFORDSHIRE) LTD's cash in bank fell by 86.8%, total assets fell by 0.8% and employee numbers was unchanged. Cash in bank contracted at 63.7% a year across the two years to 2025, from £1.92K to £252.00. Reported headcount went from 3 in 2023 to 3 in 2025.

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.