D&G EXCEL LTD

Company number 10032411 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,267 Total assets 2018: £5,305 Total assets 2019: £9,127 Total assets 2020: £3,088 Total assets 2021: £3,749 Total assets 2022: £4,214 Total assets 2023: £8,338 Total assets 2024: £10,821 Total assets 2025: £8,559 Total assets Net assets 2017: -£16,479 Net assets 2018: -£17,082 Net assets 2019: -£4,855 Net assets 2020: -£3,566 Net assets 2021: -£1,924 Net assets 2022: £1,222 Net assets 2023: £1,230 Net assets 2024: £1,058 Net assets 2025: £3,208 Net assets Total liabilities 2017: -£34,265 Total liabilities 2018: -£33,276 Total liabilities 2019: -£22,421 Total liabilities 2020: -£10,600 Total liabilities 2021: -£8,632 Total liabilities 2022: -£5,436 Total liabilities 2023: -£9,440 Total liabilities 2024: -£11,879 Total liabilities 2025: -£11,767 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £8,559 -£11,767 £3,208 2
2024-02-29 £10,821 -£11,879 £1,058 2
2023-02-28 £8,338 -£9,440 £1,230
2022-02-28 £4,214 -£5,436 £1,222
2021-02-28 £3,749 -£8,632 -£1,924 £3,749
2020-02-29 £3,088 -£10,600 -£3,566 £1,899
2019-02-28 £9,127 -£22,421 -£4,855 £7,319
2018-02-28 £5,305 -£33,276 -£17,082 £4,785
2017-02-28 £3,267 -£34,265 -£16,479 £3,204

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