DG PRO SERVICES LTD

Company number 12239400 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,791 Total assets 2021: £21,368 Total assets 2022: £27,689 Total assets 2023: £46,065 Total assets 2024: £55,491 Total assets 2025: £72,022 Total assets Net assets 2020: £3,738 Net assets 2021: £10,828 Net assets 2022: £18,333 Net assets 2023: £20,557 Net assets 2024: £26,292 Net assets 2025: £41,810 Net assets Total liabilities 2020: -£3,053 Total liabilities 2021: -£10,540 Total liabilities 2022: -£9,356 Total liabilities 2023: -£25,508 Total liabilities 2024: -£29,199 Total liabilities 2025: -£35,148 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: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £72,022 -£35,148 £41,810 £12,521 1
2024-10-31 £55,491 -£29,199 £26,292 £12,521 2
2023-10-31 £46,065 -£25,508 £20,557 £12,521
2022-10-31 £27,689 -£9,356 £18,333 £12,521
2021-10-31 £21,368 -£10,540 £10,828 £12,520
2020-10-31 £6,791 -£3,053 £3,738 £2,287

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£8,655