CONTRACT SERVICES DGN LTD

Company number NI060200 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £1,022,713 Net assets 2020: £1,175,118 Net assets 2021: £1,458,851 Net assets 2022: £1,571,159 Net assets 2023: £1,782,443 Net assets 2024: £1,862,798 Net assets 2025: £1,943,731 Net assets Total liabilities 2019: -£347,151 Total liabilities 2020: -£310,000 Total liabilities 2021: -£615,132 Total liabilities 2022: -£676,423 Total liabilities 2023: -£490,617 Total liabilities 2024: -£684,997 Total liabilities 2025: -£699,718 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 26

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£699,718 £1,943,731 £782,540 26
2024-08-31 -£684,997 £1,862,798 £1,054,057 29
2023-08-31 -£490,617 £1,782,443 £937,257
2022-08-31 -£676,423 £1,571,159 £950,938
2021-08-31 -£615,132 £1,458,851 £596,316
2020-08-31 -£310,000 £1,175,118 £602,555
2019-08-31 -£347,151 £1,022,713 £510,821

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

Debt & working capital 2025-08-31

Owed by customers
£523,401
Owed to suppliers
£442,104