DS REFRIGERATION LTD

Company number NI612349 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £331,148 Total assets 2017: £490,858 Total assets 2018: £337,068 Total assets 2019: £329,416 Total assets 2020: £606,866 Total assets 2021: £750,468 Total assets 2022: £1,029,100 Total assets 2023: £1,138,186 Total assets 2024: £1,402,970 Total assets 2025: £1,566,219 Total assets Net assets 2016: £94,229 Net assets 2017: £110,929 Net assets 2018: £98,023 Net assets 2019: £131,230 Net assets 2020: £179,977 Net assets 2021: £247,109 Net assets 2022: £356,717 Net assets 2023: £521,528 Net assets 2024: £639,441 Net assets 2025: £794,428 Net assets Total liabilities 2016: -£236,919 Total liabilities 2017: -£379,929 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,566,219 £794,428 9
2024-04-30 £1,402,970 £639,441 9
2023-04-30 £1,138,186 £521,528
2022-04-30 £1,029,100 £356,717
2021-04-30 £750,468 £247,109
2020-04-30 £606,866 £179,977
2019-04-30 £329,416 £131,230
2018-04-30 £337,068 £98,023
2017-04-30 £490,858 -£379,929 £110,929 £232,549
2016-04-30 £331,148 -£236,919 £94,229 £88,020
2015-04-30 £315,682 -£222,141 £93,541 £117,915
2014-04-30 £154,614 -£110,200 £44,414 £34,572
2013-04-30 £144,584 -£119,622 £24,962 £34,376

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