D.G. TODD LIMITED

Company number 05266325 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £37,309 Total assets 2018: £42,754 Total assets 2019: £45,764 Total assets 2020: £57,275 Total assets 2021: £34,924 Total assets 2022: £54,470 Total assets 2023: £45,092 Total assets 2024: £52,767 Total assets 2025: £77,664 Total assets Net assets 2017: £15,334 Net assets 2018: £19,124 Net assets 2019: £18,962 Net assets 2020: £21,827 Net assets 2021: £6,700 Net assets 2022: £16,670 Net assets 2023: £8,689 Net assets 2024: £15,107 Net assets 2025: £23,799 Net assets Total liabilities 2017: -£22,911 Total liabilities 2018: -£24,379 Total liabilities 2019: -£27,401 Total liabilities 2020: -£35,927 Total liabilities 2021: -£28,607 Total liabilities 2022: -£38,106 Total liabilities 2023: -£36,648 Total liabilities 2024: -£37,856 Total liabilities 2025: -£54,022 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £77,664 -£54,022 £23,799 £13,152 1
2024-04-05 £52,767 -£37,856 £15,107 £14,979 1
2023-04-05 £45,092 -£36,648 £8,689 £10,921
2022-04-05 £54,470 -£38,106 £16,670 £17,271
2021-04-05 £34,924 -£28,607 £6,700 £6,272
2020-04-05 £57,275 -£35,927 £21,827 £15,514
2019-04-05 £45,764 -£27,401 £18,962 £16,139
2018-04-05 £42,754 -£24,379 £19,124 £10,420
2017-04-05 £37,309 -£22,911 £15,334 £4,305

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

Debt & working capital 2025-04-05

Owed by customers
£6,700