D G PROJECT MANAGERS LIMITED
Company number 07203204 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £105,075 | -£28,972 | £74,341 | £140 | — | — | 1 |
| 2024-03-31 | £124,569 | -£53,304 | £62,458 | £14,847 | — | — | 1 |
| 2023-03-31 | £76,695 | -£25,624 | £35,218 | £51,107 | — | — | |
| 2022-03-31 | £84,869 | -£34,252 | £27,718 | £64,990 | — | — | |
| 2021-03-31 | £135,489 | -£61,662 | £38,598 | £110,146 | — | — | |
| 2020-03-31 | £59,988 | -£33,651 | £26,337 | £16,584 | — | — | |
| 2019-03-31 | £56,378 | -£23,065 | £33,313 | £24,035 | — | — | |
| 2018-03-31 | £33,156 | -£10,603 | £22,553 | £3,313 | — | — | |
| 2017-03-31 | £30,611 | -£11,230 | £19,381 | £8,206 | — | — | |
| 2016-03-31 | £29,738 | -£9,585 | £20,153 | £16,083 | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2014-03-31 | £47,275 | -£23,362 | £23,913 | £7,213 | — | — | |
| 2013-03-31 | £30,486 | -£12,052 | £18,434 | £7,720 | — | — | |
| 2012-03-31 | £33,321 | -£21,826 | £11,495 | £474 | — | — | |
| 2011-03-31 | £13,518 | -£10,791 | £2,727 | £525 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,762
- Owed by customers
- £19,786