DGA LIMITED

Company number 05415864 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,426 Total assets 2017: £159,880 Total assets 2018: £195,222 Total assets 2019: £127,433 Total assets 2020: £174,598 Total assets 2021: £201,078 Total assets 2022: £418,536 Total assets 2023: £768,736 Total assets 2024: £692,543 Total assets 2025: £691,806 Total assets Net assets 2016: £1,886 Net assets 2017: £87,686 Net assets 2018: £134,209 Net assets 2019: £98,314 Net assets 2020: £96,848 Net assets 2021: £152,589 Net assets Total liabilities 2016: -£67,281 Total liabilities 2017: -£83,963 Total liabilities 2018: -£69,839 Total liabilities 2019: -£42,493 Total liabilities 2020: -£87,780 Total liabilities 2021: -£56,011 Total liabilities 2022: -£255,473 Total liabilities 2023: -£600,680 Total liabilities 2024: -£580,558 Total liabilities 2025: -£547,739 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £691,806 -£547,739 £684,430 3
2024-09-30 £692,543 -£580,558 £664,366 4
2023-09-30 £768,736 -£600,680 £762,736
2022-09-30 £418,536 -£255,473 £414,536
2021-09-30 £201,078 -£56,011 £152,589 £157,662
2020-09-30 £174,598 -£87,780 £96,848 £140,653
2019-09-30 £127,433 -£42,493 £98,314 £122,021
2018-09-30 £195,222 -£69,839 £134,209 £146,556
2017-09-30 £159,880 -£83,963 £87,686 £159,282
2016-09-30 £57,426 -£67,281 £1,886 £8,554
2015-09-30 £60,917 -£67,046 £1,098 £5,183
2014-09-30 £119,654 -£102,788 £16,866 £11,025
2013-09-30 £77,452 -£60,964 £16,488 £12,241
2012-09-30 £96,061 -£67,056 £33,087 £4,082
2011-09-30 £126,804 -£112,836 £13,968 £672

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

Debt & working capital 2025-09-30

Owed to suppliers
£6,484