DS COFFEE (OAKHAM) LIMITED Financials
- Company number
- 14207751CopyCopy
- Registered office
- Unit 47 Basepoint Centre Dartford Business Park, Victoria Road, Dartford, Kent DA1 5FS
- Incorporated
- 01/07/2022
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
29.70%vs 20242024: £-32.40K
Total Assets
9.64%vs 20242024: £1.16M
Cash in Bank
179.71%vs 20242024: £27.32K
Total Liabilities
14.69%vs 20242024: £781.36K
Employees
-1vs 20242024: 13
In 2025, DS COFFEE (OAKHAM) LIMITED reported net assets of £-22.77K. The same filing shows total assets of £1.28M, cash in bank of £76.43K and total liabilities of £896.17K. Reported headcount was 12 in 2025. Total Liabilities rose from £781.36K in 2024 to £896.17K in 2025 (14.69%). 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
29.70%from £-32.40K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DS COFFEE (OAKHAM) 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
- -1.78%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
- 70.20%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
- 8.53%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
- 5.99%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 DS COFFEE (OAKHAM) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -30.52K | -32.40K | -22.77K |
| Total Assets£ | 1.16M | 1.16M | 1.28M |
| Cash in Bank£ | 32.95K | 27.32K | 76.43K |
| Total Liabilities£ | 728.20K | 781.36K | 896.17K |
| Employees | 9 | 13 | 12 |
DS COFFEE (OAKHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DS COFFEE (OAKHAM) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
DS COFFEE (OAKHAM) LIMITED reported net assets of £-22.77K for 2025. That compares with £-32.40K in 2024, a change of 29.70%.
DS COFFEE (OAKHAM) LIMITED reported total assets of £1.28M for 2025. That compares with £1.16M in 2024, a change of 9.64%.
DS COFFEE (OAKHAM) LIMITED reported cash in bank of £76.43K for 2025. That compares with £27.32K in 2024, a change of 179.71%.
DS COFFEE (OAKHAM) LIMITED reported 12 employees in 2025, compared with 13 in 2024.
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.