Active

DZINE FURNISHING SOLUTIONS LIMITED Financials

Company number
04717004Copy
copy info iconCopy
Registered office
Grove House Coombs Wood Court, Steel Park Road, Halesowen, West Midlands B62 8BF
Incorporated
31/03/2003

Company snapshot

Status
Active
Employees
42 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.74M2025
-2.30%vs 2024

2024: £1.78M

Total Assets

£3.27M2025
14.37%vs 2024

2024: £2.86M

Cash in Bank

£1.49M2025
13.08%vs 2024

2024: £1.32M

Total Liabilities

£1.53M2025
41.80%vs 2024

2024: £1.08M

Employees

422025
+5vs 2024

2024: 37

In 2025, DZINE FURNISHING SOLUTIONS LIMITED reported net assets of £1.74M. The same filing shows total assets of £3.27M, cash in bank of £1.49M and total liabilities of £1.53M. Reported headcount was 42 in 2025. Total Liabilities rose from £1.08M in 2024 to £1.53M in 2025 (41.80%). 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

£1.74M2025
-2.30%from £1.78M in 2024

Year-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 DZINE FURNISHING SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.28M2023£1.74M2025
+35.9%vs 2023

+16.6% a year compound (CAGR)

Cash in Bank

£1.06M2023£1.49M2025
+40.4%vs 2023

+18.5% a year compound (CAGR)

Total Assets

£2.21M2023£3.27M2025
+48.1%vs 2023

+21.7% a year compound (CAGR)

Total Liabilities

£928.02K2023£1.53M2025
+65%vs 2023

+28.5% a year compound (CAGR)

Employees

362023422025
+16.7%vs 2023+6

Biggest increase

Total Liabilities+65%

£928.02K in 2023 to £1.53M in 2025

Every indicator Okredo holds for DZINE FURNISHING SOLUTIONS LIMITED rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, 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 DZINE FURNISHING SOLUTIONS 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
53.15%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
46.85%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
97.12%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
45.50%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 DZINE FURNISHING SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£388.55K521.18K1.28M1.78M1.74M
Total Assets£1.29M1.30M2.21M2.86M3.27M
Cash in Bank£340.86K365.53K1.06M1.32M1.49M
Total Liabilities£902.44K781.95K928.02K1.08M1.53M
Employees2522363742

DZINE FURNISHING SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has DZINE FURNISHING SOLUTIONS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for DZINE FURNISHING SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did DZINE FURNISHING SOLUTIONS LIMITED report in 2025?

toggle

DZINE FURNISHING SOLUTIONS LIMITED reported net assets of £1.74M for 2025. That compares with £1.78M in 2024, a change of -2.30%.

What total assets did DZINE FURNISHING SOLUTIONS LIMITED report in 2025?

toggle

DZINE FURNISHING SOLUTIONS LIMITED reported total assets of £3.27M for 2025. That compares with £2.86M in 2024, a change of 14.37%.

What cash in bank did DZINE FURNISHING SOLUTIONS LIMITED report in 2025?

toggle

DZINE FURNISHING SOLUTIONS LIMITED reported cash in bank of £1.49M for 2025. That compares with £1.32M in 2024, a change of 13.08%.

How many people does DZINE FURNISHING SOLUTIONS LIMITED employ?

toggle

DZINE FURNISHING SOLUTIONS LIMITED reported 42 employees in 2025, compared with 37 in 2024.

How have DZINE FURNISHING SOLUTIONS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, DZINE FURNISHING SOLUTIONS LIMITED's net assets rose by 35.9%, cash in bank rose by 40.4%, total assets rose by 48.1% and total liabilities rose by 65%. Net assets compounded at 16.6% a year across the two years to 2025, from £1.28M to £1.74M. Reported headcount went from 36 in 2023 to 42 in 2025 (+6).

Which years of DZINE FURNISHING SOLUTIONS LIMITED financial data are available?

toggle

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.