R S D DISPENSE LIMITED Financials
- Company number
- 03941650CopyCopy
- Registered office
- Duke Street, Fenton, Stoke On Trent, Staffordshire ST4 3NR
- Incorporated
- 07/03/2000
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.33%vs 20242024: £226.22K
Total Assets
-0.34%vs 20242024: £576.45K
Cash in Bank
-20.14%vs 20242024: £64.58K
Total Liabilities
-10.80%vs 20242024: £176.59K
Employees
0vs 20242024: 11
In 2025, R S D DISPENSE LIMITED reported net assets of £229.22K. The same filing shows total assets of £574.48K, cash in bank of £51.57K and total liabilities of £157.51K. Reported headcount was 11 in 2025. Total Liabilities fell from £176.59K in 2024 to £157.51K in 2025 (-10.80%). 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
1.33%from £226.22K 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 R S D DISPENSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6%vs 2023+3% a year compound (CAGR)
Cash in Bank
-25.1%vs 2023-13.5% a year compound (CAGR)
Total Assets
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Liabilities
-14.9%vs 2023-7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6%
£216.23K in 2023 to £229.22K in 2025
Biggest decrease
Cash in Bank-25.1%
£68.89K in 2023 to £51.57K in 2025
R S D DISPENSE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 R S D DISPENSE 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
- 39.90%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
- 27.42%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
- 32.74%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
- 8.98%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 R S D DISPENSE 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£ | 106.98K | 172.20K | 216.23K | 226.22K | 229.22K |
| Total Assets£ | 425.55K | 614.17K | 576.44K | 576.45K | 574.48K |
| Cash in Bank£ | 53.52K | 90.30K | 68.89K | 64.58K | 51.57K |
| Total Liabilities£ | 154.03K | 247.76K | 185.15K | 176.59K | 157.51K |
| Employees | 10 | 11 | 11 | 11 | 11 |
R S D DISPENSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R S D DISPENSE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R S D DISPENSE LIMITED reported net assets of £229.22K for 2025. That compares with £226.22K in 2024, a change of 1.33%.
R S D DISPENSE LIMITED reported total assets of £574.48K for 2025. That compares with £576.45K in 2024, a change of -0.34%.
R S D DISPENSE LIMITED reported cash in bank of £51.57K for 2025. That compares with £64.58K in 2024, a change of -20.14%.
R S D DISPENSE LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, R S D DISPENSE LIMITED's net assets rose by 6%, cash in bank fell by 25.1%, total assets fell by 0.3% and total liabilities fell by 14.9%. Net assets compounded at 3% a year across the two years to 2025, from £216.23K to £229.22K. Reported headcount went from 11 in 2023 to 11 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.