D&G UK DEVELOPMENTS LIMITED

Company number 11187258 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2019: £452,252 Total assets 2020: £900,746 Total assets 2025: £172,873 Total assets Net assets 2019: £123,006 Net assets 2020: £197,947 Net assets 2020: £315,265 Net assets 2021: £196,969 Net assets 2022: £159,715 Net assets 2023: £157,255 Net assets 2024: £159,328 Net assets 2025: £146,880 Net assets Total liabilities 2019: -£312,423 Total liabilities 2020: -£793,170 Total liabilities 2020: -£793,170 Total liabilities 2021: -£794,815 Total liabilities 2022: -£947,816 Total liabilities 2023: -£945,816 Total liabilities 2024: -£944,262 Total liabilities 2025: -£940,572 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £172,873 -£940,572 £146,880 £1,462 0
2024-02-29 -£944,262 £159,328 £6,467 0
2023-02-28 -£945,816 £157,255 £13,730
2022-02-28 -£947,816 £159,715 £3,941
2021-02-28 -£794,815 £196,969 £9,638
2020-02-29 -£793,170 £315,265 £1,856
2020-02-28 £900,746 -£793,170 £197,947
2019-02-28 £452,252 -£312,423 £123,006

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

Debt & working capital 2025-02-28

Owed to suppliers
£114