DSRE HOLDINGS LIMITED Financials
- Company number
- 03929795Copy
Copy - Registered office
- 30-34 North Street, Hailsham, East Sussex BN27 1DW
- Incorporated
- 21/02/2000
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.45%vs 20242024: £2.11M
Total Assets
15.01%vs 20242024: £5.24M
Cash in Bank
-71.31%vs 20242024: £67.79K
Total Liabilities
95.70%vs 20242024: £828.73K
Employees
+1vs 20242024: 4
In 2025, DSRE HOLDINGS LIMITED reported net assets of £2.10M. The same filing shows total assets of £6.03M, cash in bank of £19.45K and total liabilities of £1.62M. Reported headcount was 5 in 2025. Total Liabilities rose from £828.73K in 2024 to £1.62M in 2025 (95.70%). 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
-0.45%from £2.11M 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 DSRE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-74.3%vs 2023-49.3% a year compound (CAGR)
Total Assets
+15%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+95.7%vs 2023+39.9% a year compound (CAGR)
Employees
+25%vs 2023+1Biggest increase
Total Liabilities+95.7%
£828.72K in 2023 to £1.62M in 2025
Biggest decrease
Cash in Bank-74.3%
£75.76K in 2023 to £19.45K in 2025
DSRE HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DSRE HOLDINGS 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
- 34.89%2025
- Liabilities to total assets
- 26.89%2025
- Cash to liabilities
- 1.20%2025
- Cash to total assets
- 0.32%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.
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 DSRE HOLDINGS LIMITED 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£ | 1.09M | 1.11M | 2.12M | 2.11M | 2.10M |
| Total Assets£ | 3.18M | 3.20M | 5.25M | 5.24M | 6.03M |
| Cash in Bank£ | 90.11K | 106.46K | 75.76K | 67.79K | 19.45K |
| Total Liabilities£ | 805.71K | 815.48K | 828.72K | 828.73K | 1.62M |
| Employees | 5 | 4 | 4 | 4 | 5 |
DSRE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DSRE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DSRE HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DSRE HOLDINGS LIMITED report in 2025?
DSRE HOLDINGS LIMITED reported net assets of £2.10M for 2025. That compares with £2.11M in 2024, a change of -0.45%.
What total assets did DSRE HOLDINGS LIMITED report in 2025?
DSRE HOLDINGS LIMITED reported total assets of £6.03M for 2025. That compares with £5.24M in 2024, a change of 15.01%.
What cash in bank did DSRE HOLDINGS LIMITED report in 2025?
DSRE HOLDINGS LIMITED reported cash in bank of £19.45K for 2025. That compares with £67.79K in 2024, a change of -71.31%.
How many people does DSRE HOLDINGS LIMITED employ?
DSRE HOLDINGS LIMITED reported 5 employees in 2025, compared with 4 in 2024.
How have DSRE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DSRE HOLDINGS LIMITED's net assets fell by 0.5%, cash in bank fell by 74.3%, total assets rose by 15% and total liabilities rose by 95.7%. Net assets contracted at 0.3% a year across the two years to 2025, from £2.12M to £2.10M. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).
Which years of DSRE HOLDINGS LIMITED 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.