D.G. CONTROLS LIMITED
Company number 00911313 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £317,707 | -£42,836 | £272,377 | £17,287 | — | — | 12 |
| 2024-08-31 | £353,923 | -£52,093 | £292,663 | £39,325 | — | — | 12 |
| 2023-08-31 | £381,322 | -£66,346 | £294,592 | £61,245 | — | — | |
| 2022-08-31 | £368,727 | -£59,919 | £279,641 | £62,244 | — | — | |
| 2021-08-31 | £339,843 | -£64,026 | £236,650 | £57,965 | — | — | |
| 2020-08-31 | £329,974 | -£58,433 | £222,374 | £63,442 | — | — | |
| 2019-08-31 | £295,860 | -£88,851 | £207,009 | £26,202 | — | — | |
| 2018-08-31 | £316,183 | -£71,029 | £204,654 | £17,036 | — | — | |
| 2017-08-31 | £358,662 | -£66,208 | £239,954 | £50,963 | — | — | |
| 2016-08-31 | £391,701 | -£83,214 | £268,487 | £54,404 | — | — | |
| 2015-08-31 | £434,223 | -£129,800 | £299,026 | £61,971 | — | — | |
| 2014-08-31 | £467,706 | -£161,813 | £298,464 | £58,943 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £67,853
- Owed to suppliers
- £27,887