DS ENERGY GROUP LTD Financials
- Company number
- 04935742CopyCopy
- Registered office
- Unit 14 Brinell Way, Great Yarmouth, Norfolk NR31 0LU
- Incorporated
- 17/10/2003
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
123.63%vs 20242024: £56.73K
Total Assets
-42.87%vs 20242024: £710.87K
Cash in Bank
-84.91%vs 20242024: £380.48K
Total Liabilities
-56.23%vs 20242024: £638.01K
Employees
+3vs 20242024: 5
In 2025, DS ENERGY GROUP LTD reported net assets of £126.86K. The same filing shows total assets of £406.10K, cash in bank of £57.42K and total liabilities of £279.24K. Reported headcount was 8 in 2025. Total Liabilities fell from £638.01K in 2024 to £279.24K in 2025 (-56.23%). 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
123.63%from £56.73K 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 ENERGY GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1462%vs 2023+295% a year compound (CAGR)
Total Assets
+4.6%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
-27.7%vs 2023-15% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Cash in Bank+1462%
£3.68K in 2023 to £57.42K in 2025
Biggest decrease
Total Liabilities-27.7%
£386.36K in 2023 to £279.24K in 2025
DS ENERGY GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DS ENERGY GROUP 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
- 31.24%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
- 68.76%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
- 20.56%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
- 14.14%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 ENERGY GROUP 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£ | 115.97K | 93.84K | -14.24K | 56.73K | 126.86K |
| Total Assets£ | 492.54K | 382.31K | 388.36K | 710.87K | 406.10K |
| Cash in Bank£ | 5.89K | 19.15K | 3.68K | 380.48K | 57.42K |
| Total Liabilities£ | 375.97K | 288.18K | 386.36K | 638.01K | 279.24K |
| Employees | 5 | 6 | 7 | 5 | 8 |
DS ENERGY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DS ENERGY GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DS ENERGY GROUP LTD reported net assets of £126.86K for 2025. That compares with £56.73K in 2024, a change of 123.63%.
DS ENERGY GROUP LTD reported total assets of £406.10K for 2025. That compares with £710.87K in 2024, a change of -42.87%.
DS ENERGY GROUP LTD reported cash in bank of £57.42K for 2025. That compares with £380.48K in 2024, a change of -84.91%.
DS ENERGY GROUP LTD reported 8 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, DS ENERGY GROUP LTD's cash in bank rose by 1462%, total assets rose by 4.6%, total liabilities fell by 27.7% and employee numbers rose by 14.3%. Cash in bank compounded at 295% a year across the two years to 2025, from £3.68K to £57.42K. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
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.