DGCC LIMITED
Company number 03132811 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,023,905 | -£3,089,921 | £6,466,670 | £404,138 | £5,937,954 | -£195,930 | 153 |
| 2024-03-31 | £13,362,673 | -£3,136,959 | £6,543,846 | £799,968 | £6,240,035 | -£256,614 | |
| 2023-03-31 | £13,829,398 | -£3,358,888 | £6,705,172 | £460,238 | £6,083,818 | — | |
| 2022-03-31 | £14,862,790 | -£3,614,885 | £7,411,527 | £1,392,533 | £6,390,485 | — | |
| 2021-03-31 | £14,878,875 | -£3,910,824 | £7,394,597 | £1,186,668 | £1,948,791 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £5,937,954
- Cost of sales
- £2,812,088
- Gross profit
- £3,125,866
- Administrative expenses
- £3,395,894
- Wages & salaries
- £2,745,965
- Operating profit
- -£60,028
- Profit for the year
- -£195,930
- Average employees
- 153
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,089,921
- Owed by customers
- £121,874
- Owed to suppliers
- £261,342