DG1 DEVELOPMENTS LIMITED

Company number 10546018 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £110,877 Total assets 2020: £6,054,984 Total assets 2021: £5,915,735 Total assets 2022: £6,534,972 Total assets 2023: £2,530 Total assets 2024: £245,430 Total assets 2025: £93,304 Total assets Net assets 2018: £100 Net assets 2019: -£37,461 Net assets 2020: -£566,602 Net assets 2021: -£706,621 Net assets 2022: -£707,607 Net assets 2023: -£708,259 Net assets 2024: -£709,046 Net assets 2025: -£714,019 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£5,298,337 Total liabilities 2020: -£6,621,586 Total liabilities 2021: -£6,622,356 Total liabilities 2022: -£7,242,579 Total liabilities 2023: -£710,789 Total liabilities 2024: -£2,111,097 Total liabilities 2025: -£2,907,158 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £93,304 -£2,907,158 -£714,019 £54,380 0
2024-01-31 £245,430 -£2,111,097 -£709,046 £35,434 0
2023-01-31 £2,530 -£710,789 -£708,259 £2,530
2022-01-31 £6,534,972 -£7,242,579 -£707,607 £34,972
2021-01-31 £5,915,735 -£6,622,356 -£706,621 £120,207
2020-01-31 £6,054,984 -£6,621,586 -£566,602 £163,024
2019-01-31 £110,877 -£5,298,337 -£37,461 £91,731
2018-01-31 £100 £0 £100 £100

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