D&G MODULAR LIMITED
Company number SC374437 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £63,314 | -£32,075 | £20,189 | £10,821 | — | — | 2 |
| 2025-03-31 | £190,490 | -£89,752 | £90,120 | £55,707 | — | — | 2 |
| 2024-03-31 | £140,776 | -£44,195 | £81,290 | £24,820 | — | — | |
| 2023-03-31 | £240,695 | -£115,346 | £100,236 | £5,753 | — | — | |
| 2022-03-31 | £268,088 | -£143,648 | £134,244 | £6,813 | — | — | |
| 2021-03-31 | £218,315 | -£145,478 | £93,891 | £81,272 | — | — | |
| 2020-03-31 | £146,909 | -£57,468 | £100,553 | £45,634 | — | — | |
| 2019-03-31 | £200,599 | -£78,924 | £130,180 | £45,359 | — | — | |
| 2018-03-31 | £314,135 | -£228,996 | £86,876 | £79,310 | — | — | |
| 2017-03-31 | £124,880 | -£65,709 | £63,326 | £40,452 | — | — | |
| 2016-03-31 | £115,413 | -£72,489 | £49,661 | £46,458 | — | — | |
| 2015-03-31 | £128,666 | -£81,702 | £72,124 | £10,687 | — | — | |
| 2014-03-31 | £268,109 | -£184,539 | £111,751 | £9,581 | — | — | |
| 2013-03-31 | £120,631 | -£96,865 | £50,677 | £19,571 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £703
- Owed by customers
- £52,493
- Owed to suppliers
- £8,798