D.GEROCS LTD
Company number 12075435 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £102,388 | -£47,179 | £54,684 | £44,098 | — | — | 4 |
| 2024-06-30 | £101,541 | -£47,179 | £49,598 | £61,353 | — | — | 4 |
| 2023-06-30 | £90,954 | -£37,947 | £47,045 | £63,637 | — | — | |
| 2022-06-30 | £80,607 | -£39,698 | £34,923 | £57,748 | — | — | |
| 2021-06-30 | £67,789 | -£49,135 | £15,195 | £49,560 | — | — | |
| 2020-06-30 | £66,928 | -£50,000 | £13,251 | £60,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £47,179
- Owed by customers
- £10,095
- Owed to suppliers
- £1