DBG DEVELOPMENTS LTD

Company number 11937014 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2020 2020 2021 2022 2023 2024 2025 Total assets 2020: £366 Total assets 2021: £49,598 Total assets 2022: £171,390 Total assets 2023: £2,739,602 Total assets 2024: £2,079,207 Total assets 2025: £4,224,938 Total assets Net assets 2020: -£5,734 Net assets 2020: -£5,734 Net assets 2021: -£11,302 Net assets 2022: -£18,910 Net assets 2023: £144,480 Net assets 2024: £240,092 Net assets 2025: £323,170 Net assets Total liabilities 2020: -£194,000 Total liabilities 2020: -£194,000 Total liabilities 2021: -£248,800 Total liabilities 2022: -£378,200 Total liabilities 2023: -£1,673,290 Total liabilities 2024: -£1,523,532 Total liabilities 2025: -£3,196,994 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £4,224,938 -£3,196,994 £323,170 £225,558 0
2024-04-30 £2,079,207 -£1,523,532 £240,092 £267,768 0
2023-04-30 £2,739,602 -£1,673,290 £144,480 £150,652
2022-04-30 £171,390 -£378,200 -£18,910 £171,390
2021-04-30 £49,598 -£248,800 -£11,302 £27
2020-04-30 £366 -£194,000 -£5,734 £366
2020-04-09 -£194,000 -£5,734 £366

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

Debt & working capital 2025-04-30

Owed to suppliers
£257,000