DLS NOW LTD Financials
- Company number
- SC335976CopyCopy
- Registered office
- Pomathorn Mill, Penicuik, Midlothian EH26 8PJ
- Incorporated
- 09/01/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
49.35%vs 20252025: £220.57K
Total Assets
12.46%vs 20252025: £352.76K
Cash in Bank
166.97%vs 20252025: £114.41K
Total Liabilities
-18.66%vs 20252025: £82.75K
Employees
0vs 20252025: 0
In 2026, DLS NOW LTD reported net assets of £329.42K. The same filing shows total assets of £396.73K, cash in bank of £305.43K and total liabilities of £67.31K. Reported headcount was 0 in 2026. Cash in Bank rose from £114.41K in 2025 to £305.43K in 2026 (166.97%). 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
49.35%from £220.57K 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 DLS NOW LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2024+8.1% a year compound (CAGR)
Cash in Bank
+66.8%vs 2024+29.2% a year compound (CAGR)
Total Assets
-32.1%vs 2024-17.6% a year compound (CAGR)
Total Liabilities
-65.3%vs 2024-41.1% a year compound (CAGR)
Employees
-100%vs 2024-13Biggest increase
Cash in Bank+66.8%
£183.06K in 2024 to £305.43K in 2026
Biggest decrease
Employees-100%
13 in 2024 to 0 in 2026
DLS NOW LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DLS NOW 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
- 83.03%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
- 16.97%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
- 453.77%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
- 76.99%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 DLS NOW 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£ | 259.60K | 269.41K | 282.01K | 220.57K | 329.42K |
| Total Assets£ | 408.04K | 535.87K | 584.06K | 352.76K | 396.73K |
| Cash in Bank£ | 161.11K | 151.39K | 183.06K | 114.41K | 305.43K |
| Total Liabilities£ | 130.28K | 168.56K | 194.01K | 82.75K | 67.31K |
| Employees | 13 | 13 | 13 | 0 | 0 |
DLS NOW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DLS NOW LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DLS NOW LTD reported net assets of £329.42K for 2026. That compares with £220.57K in 2025, a change of 49.35%.
DLS NOW LTD reported total assets of £396.73K for 2026. That compares with £352.76K in 2025, a change of 12.46%.
DLS NOW LTD reported cash in bank of £305.43K for 2026. That compares with £114.41K in 2025, a change of 166.97%.
DLS NOW LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, DLS NOW LTD's net assets rose by 16.8%, cash in bank rose by 66.8%, total assets fell by 32.1% and total liabilities fell by 65.3%. Net assets compounded at 8.1% a year across the two years to 2026, from £282.01K to £329.42K. Reported headcount went from 13 in 2024 to 0 in 2026 (-13).
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.