DSBM RETAIL LTD Financials
- Company number
- 13042781CopyCopy
- Registered office
- 32-34 Highgate Avenue, Fulwood, Preston PR2 8LN
- Incorporated
- 25/11/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.21%vs 20242024: £271.85K
Total Assets
-1.17%vs 20242024: £287.46K
Cash in Bank
111.22%vs 20242024: £47.51K
Total Liabilities
225.98%vs 20242024: £15.61K
Employees
-8vs 20242024: 14
In 2025, DSBM RETAIL LTD reported net assets of £233.21K. The same filing shows total assets of £284.08K, cash in bank of £100.35K and total liabilities of £50.88K. Reported headcount was 6 in 2025. Cash in Bank rose from £47.51K in 2024 to £100.35K in 2025 (111.22%). 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
-14.21%from £271.85K 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 DSBM RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+62%vs 2023+27.3% a year compound (CAGR)
Cash in Bank
+84.8%vs 2023+35.9% a year compound (CAGR)
Total Assets
+36.7%vs 2023+16.9% a year compound (CAGR)
Total Liabilities
-20.3%vs 2023-10.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+84.8%
£54.30K in 2023 to £100.35K in 2025
Biggest decrease
Total Liabilities-20.3%
£63.84K in 2023 to £50.88K in 2025
DSBM RETAIL 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 DSBM RETAIL 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
- 82.09%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
- 17.91%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
- 197.24%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
- 35.32%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 DSBM RETAIL 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£ | 1.00 | 1.00 | 143.96K | 271.85K | 233.21K |
| Total Assets£ | – | 1.00 | 207.80K | 287.46K | 284.08K |
| Cash in Bank£ | 1.00 | 1.00 | 54.30K | 47.51K | 100.35K |
| Total Liabilities£ | – | 0.00 | 63.84K | 15.61K | 50.88K |
| Employees | – | 1 | 6 | 14 | 6 |
DSBM RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DSBM RETAIL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DSBM RETAIL LTD reported net assets of £233.21K for 2025. That compares with £271.85K in 2024, a change of -14.21%.
DSBM RETAIL LTD reported total assets of £284.08K for 2025. That compares with £287.46K in 2024, a change of -1.17%.
DSBM RETAIL LTD reported cash in bank of £100.35K for 2025. That compares with £47.51K in 2024, a change of 111.22%.
DSBM RETAIL LTD reported 6 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, DSBM RETAIL LTD's net assets rose by 62%, cash in bank rose by 84.8%, total assets rose by 36.7% and total liabilities fell by 20.3%. Net assets compounded at 27.3% a year across the two years to 2025, from £143.96K to £233.21K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.