D.S. FREIGHT SERVICES LIMITED

Company number 04257318 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £238,865 Total assets 2017: £209,099 Total assets 2018: £209,302 Total assets 2019: £264,616 Total assets 2020: £249,805 Total assets 2021: £613,223 Total assets 2022: £978,350 Total assets 2023: £833,525 Total assets 2024: £539,322 Total assets 2025: £595,966 Total assets Net assets 2016: £99,871 Net assets 2017: £66,849 Net assets 2018: £43,121 Net assets 2019: £54,106 Net assets 2020: £66,863 Net assets 2021: £244,652 Net assets 2022: £525,703 Net assets 2023: £692,208 Net assets 2024: £479,232 Net assets 2025: £424,324 Net assets Total liabilities 2016: -£138,994 Total liabilities 2017: -£142,250 Total liabilities 2018: -£165,035 Total liabilities 2019: -£209,681 Total liabilities 2020: -£182,148 Total liabilities 2021: -£367,777 Total liabilities 2022: -£451,853 Total liabilities 2023: -£138,902 Total liabilities 2024: -£57,675 Total liabilities 2025: -£169,227 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £595,966 -£169,227 £424,324 £236,296 4
2024-12-31 £539,322 -£57,675 £479,232 £177,357 4
2023-12-31 £833,525 -£138,902 £692,208 £339,120
2022-12-31 £978,350 -£451,853 £525,703 £30,246
2021-12-31 £613,223 -£367,777 £244,652 £193,406
2020-12-31 £249,805 -£182,148 £66,863 £10,184
2019-12-31 £264,616 -£209,681 £54,106 £3,920
2018-12-31 £209,302 -£165,035 £43,121 £4,054
2017-12-31 £209,099 -£142,250 £66,849 £8,327
2016-12-31 £238,865 -£138,994 £99,871
2015-12-31 £286,065 -£169,408 £116,657
2014-12-31 £157,188 -£155,276 £1,467 £7,891
2013-12-31 £178,386 -£109,151 £68,537 £2,099
2012-12-31 £196,257 -£150,165 £45,345 £1,720

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£245,949
Owed to suppliers
£131,789