D & G DEVELOPMENTS LIMITED

Company number 04143809 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,214 Total assets 2017: £4,906 Total assets 2018: £47,790 Total assets 2019: £18,722 Total assets 2020: £39,066 Total assets 2021: £154,470 Total assets 2022: £216,014 Total assets 2023: £161,705 Total assets 2024: £164,845 Total assets 2025: £162,103 Total assets Net assets 2020: -£134,852 Net assets 2021: -£156,730 Net assets 2022: -£175,528 Net assets 2023: -£217,983 Net assets 2024: -£278,065 Net assets 2025: -£345,899 Net assets Total liabilities 2016: -£52,491 Total liabilities 2017: -£11,479 Total liabilities 2018: -£46,955 Total liabilities 2019: -£54,274 Total liabilities 2020: -£173,918 Total liabilities 2021: -£261,200 Total liabilities 2022: -£352,553 Total liabilities 2023: -£410,417 Total liabilities 2024: -£450,102 Total liabilities 2025: -£510,469 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £162,103 -£510,469 -£345,899
2024-03-31 £164,845 -£450,102 -£278,065
2023-03-31 £161,705 -£410,417 -£217,983
2022-03-31 £216,014 -£352,553 -£175,528 £9,723
2021-03-31 £154,470 -£261,200 -£156,730
2020-03-31 £39,066 -£173,918 -£134,852
2019-03-31 £18,722 -£54,274
2018-03-31 £47,790 -£46,955
2017-03-31 £4,906 -£11,479
2016-03-31 £60,214 -£52,491
2015-03-31 £4,275 -£2,814 £4,054
2014-03-31 £3,115 -£14,514 £2,894
2013-03-31 £90,247 -£20,616 £90,026
2012-03-31 £23,535 -£176,952 £23,314
2011-03-31 £678,418 -£299,521 £378,897 £797

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