D C G DESIGNS LIMITED

Company number 03603371 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £278,633 Total assets 2017: £258,038 Total assets 2018: £231,082 Total assets 2019: £258,418 Total assets 2020: £237,386 Total assets 2021: £337,281 Total assets 2023: £290,089 Total assets 2024: £225,963 Total assets 2025: £203,548 Total assets Net assets 2016: £237,097 Net assets 2017: £221,812 Net assets 2018: £228,130 Net assets 2019: £245,279 Net assets 2020: £226,240 Net assets 2021: £309,363 Net assets 2022: £263,810 Net assets 2023: £275,926 Net assets 2024: £224,011 Net assets 2025: £201,242 Net assets Total liabilities 2016: -£41,536 Total liabilities 2017: -£36,226 Total liabilities 2018: -£2,952 Total liabilities 2019: -£12,467 Total liabilities 2020: -£10,390 Total liabilities 2021: -£27,162 Total liabilities 2022: -£1,425 Total liabilities 2023: -£13,288 Total liabilities 2024: -£1,112 Total liabilities 2025: -£1,424 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £203,548 -£1,424 £201,242 1
2024-03-31 £225,963 -£1,112 £224,011
2023-03-31 £290,089 -£13,288 £275,926
2022-03-31 -£1,425 £263,810
2021-03-31 £337,281 -£27,162 £309,363
2020-03-31 £237,386 -£10,390 £226,240
2019-03-31 £258,418 -£12,467 £245,279
2018-03-31 £231,082 -£2,952 £228,130 £1,198
2017-03-31 £258,038 -£36,226 £221,812 £1,554
2016-03-31 £278,633 -£41,536 £237,097 £585

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