DGEC LTD

Company number 04508925 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £436,013 Total assets 2016: £1,371,433 Total assets 2017: £1,093,830 Total assets 2018: £1,597,296 Total assets 2019: £1,354,541 Total assets 2020: £541,416 Total assets 2021: £944,514 Total assets 2022: £1,436,334 Total assets 2023: £1,442,954 Total assets 2024: £124,027 Total assets Net assets 2016: -£106,611 Net assets 2017: -£140,318 Net assets 2018: £193,221 Net assets 2019: £251,067 Net assets 2020: -£343,377 Net assets 2021: -£241,804 Net assets 2022: -£164,140 Net assets 2023: -£263,171 Net assets 2024: -£33,825 Net assets Total liabilities 2015: -£757,377 Total liabilities 2016: -£1,132,553 Total liabilities 2017: -£1,108,929 Total liabilities 2018: -£1,284,661 Total liabilities 2019: -£1,116,985 Total liabilities 2021: -£844,610 Total liabilities 2022: -£1,302,174 Total liabilities 2023: -£1,273,882 Total liabilities 2024: -£157,852 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 8

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

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £124,027 -£157,852 -£33,825 8
2023-03-31 £1,442,954 -£1,273,882 -£263,171 12
2022-03-31 £1,436,334 -£1,302,174 -£164,140
2021-03-31 £944,514 -£844,610 -£241,804 £63,946
2020-03-31 £541,416 -£343,377
2019-03-31 £1,354,541 -£1,116,985 £251,067
2018-03-31 £1,597,296 -£1,284,661 £193,221
2017-03-31 £1,093,830 -£1,108,929 -£140,318 £1,000
2016-03-31 £1,371,433 -£1,132,553 -£106,611 £15,796
2015-03-31 £436,013 -£757,377 £45,023
2014-03-31 £286,177 -£498,065 £38,826
2013-03-31 £182,755 -£348,134 £18,941
2012-03-31 £184,807 -£265,026 £11,212

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