D&G DOCUMENT SOLUTIONS LTD
Company number SC469753 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-02-27): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | £46,134 | -£31,901 | £359 | £24,862 | — | — | 1 |
| 2024-02-27 | £44,927 | -£27,843 | £288 | £19,880 | — | — | 0 |
| 2023-02-27 | £52,176 | -£25,512 | £4,930 | — | — | — | |
| 2022-02-27 | £47,308 | -£22,569 | £3,887 | — | — | — | |
| 2021-02-27 | £87,869 | -£33,898 | £27,262 | — | — | — | |
| 2020-02-27 | £65,637 | -£14,411 | £48,784 | — | — | — | |
| 2019-02-27 | £74,874 | -£21,037 | £44,121 | — | — | — | |
| 2018-02-28 | £43,970 | -£20,818 | £23,152 | £43,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-27
- Bank borrowings & overdrafts
- £13,874
- Owed by customers
- £2,446
- Owed to suppliers
- £2,364