DGI-UK LTD

Company number 12253092 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100,460 Total assets 2021: £334,866 Total assets 2022: £443,286 Total assets 2023: £253,063 Total assets 2024: £149,250 Total assets Net assets 2020: £58,152 Net assets 2021: £75,939 Net assets 2022: £201,122 Net assets 2023: £99,361 Net assets 2024: £131,158 Net assets 2025: £89,191 Net assets Total liabilities 2020: -£44,963 Total liabilities 2021: -£261,964 Total liabilities 2022: -£242,653 Total liabilities 2023: -£155,216 Total liabilities 2024: -£20,597 Total liabilities 2025: -£22,398 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£22,398 £89,191 £69,733 £58,033 2
2024-10-31 £149,250 -£20,597 £131,158 £116,916 £31,797 2
2023-10-31 £253,063 -£155,216 £99,361 £226,265
2022-10-31 £443,286 -£242,653 £201,122 £386,334 £486,516
2021-10-31 £334,866 -£261,964 £75,939 £264,771
2020-10-31 £100,460 -£44,963 £58,152 £66,525

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

Profit & loss 2025-10-31

Profit for the year
£58,033
Dividends paid
£100,000
Average employees
2

Debt & working capital 2025-10-31

Owed by customers
£13,408