DCGR LTD
Company number NI617424 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £942,435 | -£402,447 | £304,006 | £277,401 | — | — | 10 |
| 2024-04-30 | £795,993 | -£307,273 | £244,866 | £218,099 | — | — | 10 |
| 2023-04-30 | £679,360 | -£268,154 | £171,416 | £74,138 | — | — | |
| 2022-04-30 | £649,978 | -£266,445 | £140,856 | £103,971 | — | — | |
| 2021-04-30 | £579,380 | -£279,602 | £58,197 | £9,090 | — | — | |
| 2020-04-30 | £522,635 | -£299,687 | £16,186 | £20,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £345,698
- Owed to suppliers
- £312,043