DS CATERING (NW) LTD Financials
- Company number
- 11766624Copy
Copy - Registered office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool L15 5AN
- Incorporated
- 15/01/2019
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.38%vs 20242024: £93.06K
Total Assets
7.56%vs 20242024: £340.72K
Cash in Bank
52.50%vs 20242024: £67.29K
Total Liabilities
-1.40%vs 20242024: £232.04K
Employees
+3vs 20242024: 22
In 2025, DS CATERING (NW) LTD reported net assets of £125.99K. The same filing shows total assets of £366.49K, cash in bank of £102.62K and total liabilities of £228.79K. Reported headcount was 25 in 2025. Cash in Bank rose from £67.29K in 2024 to £102.62K in 2025 (52.50%). 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
35.38%from £93.06K 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 DS CATERING (NW) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.8%vs 2023+37.8% a year compound (CAGR)
Cash in Bank
+204%vs 2023+74.3% a year compound (CAGR)
Total Assets
+20.2%vs 2023+9.7% a year compound (CAGR)
Total Liabilities
+1.9%vs 2023+0.9% a year compound (CAGR)
Employees
+31.6%vs 2023+6Biggest increase
Cash in Bank+204%
£33.78K in 2023 to £102.62K in 2025
Every indicator Okredo holds for DS CATERING (NW) LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DS CATERING (NW) 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
- 34.38%2025
- Liabilities to total assets
- 62.43%2025
- Cash to liabilities
- 44.85%2025
- Cash to total assets
- 28.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 DS CATERING (NW) LTD 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£ | 10.11K | 75.14K | 66.37K | 93.06K | 125.99K |
| Total Assets£ | 345.58K | 333.77K | 304.79K | 340.72K | 366.49K |
| Cash in Bank£ | 67.35K | 60.31K | 33.78K | 67.29K | 102.62K |
| Total Liabilities£ | 327.44K | 243.19K | 224.58K | 232.04K | 228.79K |
| Employees | 17 | 17 | 19 | 22 | 25 |
DS CATERING (NW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DS CATERING (NW) LTD filed financial statements?
Yes. Okredo holds filed figures for DS CATERING (NW) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DS CATERING (NW) LTD report in 2025?
DS CATERING (NW) LTD reported net assets of £125.99K for 2025. That compares with £93.06K in 2024, a change of 35.38%.
What total assets did DS CATERING (NW) LTD report in 2025?
DS CATERING (NW) LTD reported total assets of £366.49K for 2025. That compares with £340.72K in 2024, a change of 7.56%.
What cash in bank did DS CATERING (NW) LTD report in 2025?
DS CATERING (NW) LTD reported cash in bank of £102.62K for 2025. That compares with £67.29K in 2024, a change of 52.50%.
How many people does DS CATERING (NW) LTD employ?
DS CATERING (NW) LTD reported 25 employees in 2025, compared with 22 in 2024.
How have DS CATERING (NW) LTD financials changed over the last 3 years?
Between 2023 and 2025, DS CATERING (NW) LTD's net assets rose by 89.8%, cash in bank rose by 204%, total assets rose by 20.2% and total liabilities rose by 1.9%. Net assets compounded at 37.8% a year across the two years to 2025, from £66.37K to £125.99K. Reported headcount went from 19 in 2023 to 25 in 2025 (+6).
Which years of DS CATERING (NW) LTD financial data are available?
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.