DG SOFTWARE LIMITED

Company number 05040333 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £39,240 Total assets 2015: £36,797 Total assets 2016: £48,281 Total assets 2017: £57,883 Total assets 2018: £59,858 Total assets 2019: £55,858 Total assets 2020: £55,858 Total assets 2021: £51,358 Total assets 2022: £53,886 Total assets 2023: £84,186 Total assets Net assets 2014: £11,451 Net assets 2015: £14,186 Net assets 2016: £14,787 Net assets 2017: £11,601 Net assets 2018: £17,617 Net assets 2019: £13,617 Net assets 2020: £13,617 Net assets 2022: £522 Net assets 2023: £579 Net assets Total liabilities 2014: -£27,789 Total liabilities 2015: -£22,611 Total liabilities 2016: -£27,723 Total liabilities 2017: -£46,282 Total liabilities 2018: -£42,241 Total liabilities 2019: -£42,241 Total liabilities 2020: -£42,241 Total liabilities 2021: -£42,241 Total liabilities 2022: -£31,867 Total liabilities 2023: -£60,518 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £84,186 -£60,518 £579 £78,805
2022-02-28 £53,886 -£31,867 £522 £7,397
2021-02-28 £51,358 -£42,241 £16,033
2020-02-28 £55,858 -£42,241 £13,617
2019-02-28 £55,858 -£42,241 £13,617
2018-02-28 £59,858 -£42,241 £17,617
2017-02-28 £57,883 -£46,282 £11,601 £4,908
2016-02-29 £48,281 -£27,723 £14,787
2015-02-28 £36,797 -£22,611 £14,186 £2,125
2014-02-28 £39,240 -£27,789 £11,451 £2,142
2013-02-28 £44,472 -£26,160 £18,312 £4,419
2012-02-28 £47,101 -£34,443 £12,658 £2,932

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