DCG PROPERTY DEVELOPMENTS LTD

Company number 12836515 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £49,145 Total assets 2022: £285,222 Total assets 2023: £285,973 Total assets 2024: £287,661 Total assets 2025: £411,149 Total assets Net assets 2021: -£1,055 Net assets 2022: -£11,613 Net assets 2023: -£9,961 Net assets 2024: -£9,233 Net assets 2025: -£13,585 Net assets Total liabilities 2021: -£50,200 Total liabilities 2022: -£158,620 Total liabilities 2023: -£157,719 Total liabilities 2024: -£158,679 Total liabilities 2025: -£286,519 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £411,149 -£286,519 -£13,585 £9,994 -£4,352 1
2024-08-31 £287,661 -£158,679 -£9,233 £3,411 £728 1
2023-08-31 £285,973 -£157,719 -£9,961 £1,723
2022-08-31 £285,222 -£158,620 -£11,613 £972
2021-08-31 £49,145 -£50,200 -£1,055 £43,645

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

Profit & loss 2025-08-31

Profit for the year
-£4,352
Average employees
1

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£138,215