DEGIORGIO HOLDINGS LIMITED

Company number 02513040 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £26,701,102 Total assets 2020: £26,492,468 Total assets 2021: £25,996,583 Total assets 2022: £27,032,239 Total assets 2023: £27,559,566 Total assets 2024: £28,123,184 Total assets 2025: £27,357,870 Total assets Net assets 2019: £9,578,041 Net assets 2020: £9,880,513 Net assets 2021: £9,809,637 Net assets 2022: £9,841,422 Net assets 2023: £9,850,136 Net assets Total liabilities 2019: -£17,120,211 Total liabilities 2020: -£16,609,105 Total liabilities 2021: -£16,184,096 Total liabilities 2022: -£17,187,967 Total liabilities 2023: -£17,706,580 Total liabilities 2024: -£18,091,738 Total liabilities 2025: -£17,310,921 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 92 2025: 61

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £27,357,870 -£17,310,921 £7,982,103 £289,145 61
2024-02-28 £28,123,184 -£18,091,738 £8,900,030 £573,829 92
2023-02-28 £27,559,566 -£17,706,580 £9,850,136 £7,153,895
2022-02-28 £27,032,239 -£17,187,967 £9,841,422 £6,635,143
2021-02-28 £25,996,583 -£16,184,096 £9,809,637 £6,506,638 £1,405,505
2020-02-28 £26,492,468 -£16,609,105 £9,880,513 £6,786,689
2019-02-28 £26,701,102 -£17,120,211 £9,578,041 £8,029,399

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

Profit & loss 2025-02-28

Profit for the year
£289,145
Average employees
61

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£0