DS FINANCIAL MANAGEMENT LIMITED Financials
- Company number
- 03816619Copy
Copy - Registered office
- 1 & 2 Heritage Park Hayes Way, Cannock, Staffordshire WS11 7LT
- Incorporated
- 29/07/1999
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
43.19%vs 20232023: £38.67K
Total Assets
-5.88%vs 20232023: £134.71K
Cash in Bank
7.94%vs 20232023: £7.39K
Total Liabilities
-25.63%vs 20232023: £96.04K
Employees
0vs 20232023: 3
In 2024, DS FINANCIAL MANAGEMENT LIMITED reported net assets of £55.37K. The same filing shows total assets of £126.79K, cash in bank of £7.98K and total liabilities of £71.42K. Reported headcount was 3 in 2024. Total Liabilities fell from £96.04K in 2023 to £71.42K in 2024 (-25.63%). Okredo holds filed figures for 2021–2024; 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
43.19%from £38.67K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DS FINANCIAL MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+172%vs 2022+64.9% a year compound (CAGR)
Cash in Bank
-74.2%vs 2022-49.2% a year compound (CAGR)
Total Assets
-13%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
-43%vs 2022-24.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+172%
£20.36K in 2022 to £55.37K in 2024
Biggest decrease
Cash in Bank-74.2%
£30.91K in 2022 to £7.98K in 2024
DS FINANCIAL MANAGEMENT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DS FINANCIAL MANAGEMENT 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
- 43.67%2024
- Liabilities to total assets
- 56.33%2024
- Cash to liabilities
- 11.17%2024
- Cash to total assets
- 6.29%2024
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 FINANCIAL MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 260.26K | 20.36K | 38.67K | 55.37K |
| Total Assets£ | 474.42K | 145.75K | 134.71K | 126.79K |
| Cash in Bank£ | 303.92K | 30.91K | 7.39K | 7.98K |
| Total Liabilities£ | 214.16K | 125.40K | 96.04K | 71.42K |
| Employees | 3 | 3 | 3 | 3 |
DS FINANCIAL MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DS FINANCIAL MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for DS FINANCIAL MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did DS FINANCIAL MANAGEMENT LIMITED report in 2024?
DS FINANCIAL MANAGEMENT LIMITED reported net assets of £55.37K for 2024. That compares with £38.67K in 2023, a change of 43.19%.
What total assets did DS FINANCIAL MANAGEMENT LIMITED report in 2024?
DS FINANCIAL MANAGEMENT LIMITED reported total assets of £126.79K for 2024. That compares with £134.71K in 2023, a change of -5.88%.
What cash in bank did DS FINANCIAL MANAGEMENT LIMITED report in 2024?
DS FINANCIAL MANAGEMENT LIMITED reported cash in bank of £7.98K for 2024. That compares with £7.39K in 2023, a change of 7.94%.
How many people does DS FINANCIAL MANAGEMENT LIMITED employ?
DS FINANCIAL MANAGEMENT LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have DS FINANCIAL MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, DS FINANCIAL MANAGEMENT LIMITED's net assets rose by 172%, cash in bank fell by 74.2%, total assets fell by 13% and total liabilities fell by 43%. Net assets compounded at 64.9% a year across the two years to 2024, from £20.36K to £55.37K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of DS FINANCIAL MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.