DWSC TRADING LTD Financials
- Company number
- 10768590CopyCopy
- Registered office
- Draycote Water Sailing Club, Kites Hardwick, Rugby, Warwickshire CV23 8AB
- Incorporated
- 12/05/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-25.04%vs 20252025: £-251.44K
Total Assets
41.80%vs 20252025: £155.82K
Cash in Bank
63.64%vs 20252025: £101.76K
Total Liabilities
31.45%vs 20252025: £407.25K
Employees
+1vs 20252025: 5
In 2026, DWSC TRADING LTD reported net assets of £-314.39K. The same filing shows total assets of £220.95K, cash in bank of £166.52K and total liabilities of £535.33K. Reported headcount was 6 in 2026. Total Liabilities rose from £407.25K in 2025 to £535.33K in 2026 (31.45%). Okredo holds filed figures for 2022–2026; 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
-25.04%from £-251.44K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures DWSC TRADING LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+48.8%vs 2024+22% a year compound (CAGR)
Total Assets
+36%vs 2024+16.6% a year compound (CAGR)
Total Liabilities
+56%vs 2024+24.9% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Total Liabilities+56%
£343.23K in 2024 to £535.33K in 2026
DWSC TRADING LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DWSC TRADING 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
- -142.29%2026
- 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
- 242.29%2026
- 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
- 31.11%2026
- 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
- 75.37%2026
- 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 DWSC TRADING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -118.82K | -164.03K | -180.83K | -251.44K | -314.39K |
| Total Assets£ | 85.05K | 180.70K | 162.40K | 155.82K | 220.95K |
| Cash in Bank£ | 29.80K | 100.79K | 111.90K | 101.76K | 166.52K |
| Total Liabilities£ | 203.87K | 344.73K | 343.23K | 407.25K | 535.33K |
| Employees | 4 | 5 | 5 | 5 | 6 |
DWSC TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DWSC TRADING LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
DWSC TRADING LTD reported net assets of £-314.39K for 2026. That compares with £-251.44K in 2025, a change of -25.04%.
DWSC TRADING LTD reported total assets of £220.95K for 2026. That compares with £155.82K in 2025, a change of 41.80%.
DWSC TRADING LTD reported cash in bank of £166.52K for 2026. That compares with £101.76K in 2025, a change of 63.64%.
DWSC TRADING LTD reported 6 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, DWSC TRADING LTD's cash in bank rose by 48.8%, total assets rose by 36%, total liabilities rose by 56% and employee numbers rose by 20%. Cash in bank compounded at 22% a year across the two years to 2026, from £111.90K to £166.52K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.