D.G. 2 LIMITED
Company number 01350367 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £186,900 | -£84,133 | £107,740 | £146,616 | — | — | 2 |
| 2024-12-31 | £233,250 | -£130,098 | £106,179 | £165,480 | — | — | 2 |
| 2023-12-31 | £262,971 | -£151,320 | £105,145 | £135,995 | — | — | |
| 2022-12-31 | £240,795 | -£126,655 | £97,277 | £168,774 | — | — | |
| 2021-12-31 | £227,786 | -£108,689 | £91,128 | £150,481 | — | — | |
| 2020-12-31 | £219,596 | -£91,547 | £87,991 | £148,965 | — | — | |
| 2019-12-31 | £167,961 | -£95,274 | £86,483 | £94,901 | — | — | |
| 2018-12-31 | £144,347 | -£79,541 | £76,931 | £77,433 | — | — | |
| 2017-12-31 | £95,213 | -£45,214 | £64,957 | £35,354 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,417
- Owed by customers
- £34,930
- Owed to suppliers
- £25,889