DG DEVELOPMENTS (WALES) LIMITED

Company number 04277506 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £701,575 Total assets 2017: £501,706 Total assets 2018: £1,420,575 Total assets 2019: £1,363,236 Total assets 2020: £1,172,891 Total assets 2021: £1,117,884 Total assets 2022: £1,140,881 Total assets 2023: £1,153,996 Total assets 2024: £1,199,821 Total assets 2025: £1,219,669 Total assets Net assets 2016: £175,618 Net assets 2017: £186,885 Net assets Total liabilities 2016: -£1,427,587 Total liabilities 2017: -£1,218,735 Total liabilities 2018: -£913,525 Total liabilities 2019: -£902,839 Total liabilities 2020: -£908,632 Total liabilities 2021: -£1,116,867 Total liabilities 2022: -£1,122,430 Total liabilities 2023: -£1,123,900 Total liabilities 2024: -£1,150,092 Total liabilities 2025: -£1,171,718 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 10 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 £1,219,669 -£1,171,718 2
2024-12-31 £1,199,821 -£1,150,092 2
2023-12-31 £1,153,996 -£1,123,900 2
2022-12-31 £1,140,881 -£1,122,430
2021-12-31 £1,117,884 -£1,116,867
2020-12-31 £1,172,891 -£908,632
2019-12-31 £1,363,236 -£902,839
2018-12-31 £1,420,575 -£913,525
2017-12-31 £501,706 -£1,218,735 £186,885 £8,470
2016-12-31 £701,575 -£1,427,587 £175,618 £5,209

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