DS PUMPING STATIONS LTD Financials
- Company number
- 06235472Copy
Copy - Registered office
- Unit 10, South Cornelly Trading Estate Porthcawl Road, South Cornelly, Bridgend, Mid Glamorgan CF33 4RE
- Incorporated
- 02/05/2007
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-48.11%vs 20242024: £74.82K
Total Assets
-28.86%vs 20242024: £185.20K
Cash in Bank
Increasedvs 20222022: £-216.00
Total Liabilities
9.44%vs 20242024: £84.91K
Employees
0vs 20242024: 5
In 2025, DS PUMPING STATIONS LTD reported net assets of £38.82K. The same filing shows total assets of £131.75K, cash in bank of £26.91K and total liabilities of £92.93K. Reported headcount was 5 in 2025. Total Assets fell from £185.20K in 2024 to £131.75K in 2025 (-28.86%). 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
-48.11%from £74.82K 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 PUMPING STATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.1% a year compound (CAGR)
Total Assets
+45.1%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
+54%vs 2023+24.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+111%
£18.44K in 2023 to £38.82K in 2025
Every measure that changed in DS PUMPING STATIONS LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DS PUMPING STATIONS 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
- 29.47%2025
- Liabilities to total assets
- 70.53%2025
- Cash to liabilities
- 31.69%2024
- Cash to total assets
- 14.53%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 PUMPING STATIONS 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£ | 31.33K | 22.89K | 18.44K | 74.82K | 38.82K |
| Total Assets£ | 151.66K | 91.02K | 90.82K | 185.20K | 131.75K |
| Cash in Bank£ | 40.84K | -216.00 | – | 26.91K | – |
| Total Liabilities£ | 117.60K | 64.96K | 60.35K | 84.91K | 92.93K |
| Employees | 5 | 5 | 5 | 5 | 5 |
DS PUMPING STATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has DS PUMPING STATIONS LTD filed financial statements?
Yes. Okredo holds filed figures for DS PUMPING STATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DS PUMPING STATIONS LTD report in 2025?
DS PUMPING STATIONS LTD reported net assets of £38.82K for 2025. That compares with £74.82K in 2024, a change of -48.11%.
What total assets did DS PUMPING STATIONS LTD report in 2025?
DS PUMPING STATIONS LTD reported total assets of £131.75K for 2025. That compares with £185.20K in 2024, a change of -28.86%.
What cash in bank did DS PUMPING STATIONS LTD report in 2024?
DS PUMPING STATIONS LTD reported cash in bank of £26.91K for 2024. That compares with £-216.00 in 2022.
How many people does DS PUMPING STATIONS LTD employ?
DS PUMPING STATIONS LTD reported 5 employees in 2025, compared with 5 in 2024.
How have DS PUMPING STATIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, DS PUMPING STATIONS LTD's net assets rose by 111%, total assets rose by 45.1%, total liabilities rose by 54% and employee numbers was unchanged. Net assets compounded at 45.1% a year across the two years to 2025, from £18.44K to £38.82K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of DS PUMPING STATIONS 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.