DES GROUP LIMITED
Company number 04312150 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,377,622 | -£3,753,864 | £1,532,304 | £1,241,218 | — | £249,627 | 85 |
| 2023-12-31 | £5,483,058 | -£3,832,576 | £1,477,512 | £1,347,198 | — | £580,300 | 89 |
| 2022-12-31 | £5,154,180 | -£3,713,309 | £1,284,669 | £623,905 | — | — | |
| 2021-12-31 | £5,007,668 | -£3,538,386 | £1,230,683 | £1,164,579 | £12,051,299 | — | |
| 2020-12-31 | £5,282,846 | -£3,799,629 | £1,180,238 | £1,438,512 | £12,503,629 | — | |
| 2019-12-31 | £4,433,129 | -£3,213,755 | £1,155,567 | £313,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £9,099,948
- Administrative expenses
- £3,411,101
- Wages & salaries
- £5,169,496
- Profit for the year
- £249,627
- Dividends paid
- £194,835
- Average employees
- 85
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £72,266
- Owed by customers
- £3,051,117
- Owed to suppliers
- £745,493