DG MODELLING LTD

Company number 12529203 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £30,149 Total assets 2022: £66,458 Total assets 2023: £82,203 Total assets 2024: £107,110 Total assets 2025: £204,592 Total assets Net assets 2021: £15,687 Net assets 2022: £19,111 Net assets 2023: £19,596 Net assets 2024: £31,943 Net assets 2025: £132,832 Net assets Total liabilities 2021: -£24,262 Total liabilities 2022: -£52,247 Total liabilities 2023: -£62,607 Total liabilities 2024: -£75,167 Total liabilities 2025: -£88,045 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £204,592 -£88,045 £132,832 £396,036 £165,888 7
2024-03-31 £107,110 -£75,167 £31,943 £233,790 £69,346
2023-03-31 £82,203 -£62,607 £19,596
2022-03-31 £66,458 -£52,247 £19,111
2021-03-31 £30,149 -£24,262 £15,687 £61,281

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

Profit & loss 2025-03-31

Turnover
£396,036
Profit for the year
£165,888
Average employees
7