D.G. FREIGHT LTD

Company number 02522801 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,009,479 Total assets 2018: £1,117,896 Total assets 2019: £1,550,132 Total assets 2020: £1,602,734 Total assets 2021: £1,589,860 Total assets 2022: £2,138,512 Total assets 2023: £2,081,092 Total assets 2024: £886,489 Total assets 2025: £1,009,884 Total assets 2026: £971,342 Total assets Net assets 2017: £293,305 Net assets 2019: £695,644 Net assets 2020: £803,547 Net assets 2021: £972,652 Net assets 2022: £1,349,605 Net assets 2023: £1,541,032 Net assets 2024: £362,878 Net assets 2025: £403,452 Net assets 2026: £399,327 Net assets Total liabilities 2017: -£716,174 Total liabilities 2018: -£716,371 Total liabilities 2019: -£854,488 Total liabilities 2020: -£793,772 Total liabilities 2021: -£617,208 Total liabilities 2022: -£787,943 Total liabilities 2023: -£538,637 Total liabilities 2024: -£523,611 Total liabilities 2025: -£597,674 Total liabilities 2026: -£565,629 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £971,342 -£565,629 £399,327 £300,766 8
2025-03-31 £1,009,884 -£597,674 £403,452 £234,880 8
2024-03-31 £886,489 -£523,611 £362,878 £384,551
2023-03-31 £2,081,092 -£538,637 £1,541,032 £1,268,292
2022-03-31 £2,138,512 -£787,943 £1,349,605 £1,083,791
2021-03-31 £1,589,860 -£617,208 £972,652 £653,223
2020-03-31 £1,602,734 -£793,772 £803,547 £679,857
2019-03-31 £1,550,132 -£854,488 £695,644 £596,501
2018-03-31 £1,117,896 -£716,371 £438,146
2017-03-31 £1,009,479 -£716,174 £293,305 £224,988
2016-03-31 £915,378 -£704,149 £329,835

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

Debt & working capital 2026-03-31

Owed by customers
£381,668
Owed to suppliers
£438,068