DGL DEVELOPMENTS LIMITED

Company number 04935754 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,604,936 Total assets 2017: £1,697,940 Total assets 2018: £1,716,787 Total assets 2019: £1,738,307 Total assets 2020: £2,023,555 Total assets 2021: £2,099,016 Total assets 2022: £1,739,541 Total assets 2023: £1,882,265 Total assets 2024: £1,837,465 Total assets 2025: £1,826,766 Total assets Net assets 2016: £564,960 Net assets 2017: £683,097 Net assets 2018: £715,059 Net assets 2019: £714,602 Net assets 2020: £713,247 Net assets 2021: £746,799 Net assets 2022: £724,114 Net assets 2023: £837,938 Net assets 2024: £801,704 Net assets 2025: £794,608 Net assets Total liabilities 2016: -£940,632 Total liabilities 2017: -£928,321 Total liabilities 2018: -£914,626 Total liabilities 2019: -£927,118 Total liabilities 2020: -£1,198,474 Total liabilities 2021: -£1,226,344 Total liabilities 2022: -£975,131 Total liabilities 2023: -£966,531 Total liabilities 2024: -£957,849 Total liabilities 2025: -£624,997 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,826,766 -£624,997 £794,608 £11,874 0
2024-03-31 £1,837,465 -£957,849 £801,704 £30 0
2023-03-31 £1,882,265 -£966,531 £837,938 £29,508
2022-03-31 £1,739,541 -£975,131 £724,114 £37,930
2021-03-31 £2,099,016 -£1,226,344 £746,799 £49,268
2020-03-31 £2,023,555 -£1,198,474 £713,247 £16,810
2019-03-31 £1,738,307 -£927,118 £714,602 £17,556
2018-03-31 £1,716,787 -£914,626 £715,059 £25,734
2017-03-31 £1,697,940 -£928,321 £683,097 £5,624
2016-03-31 £1,604,936 -£940,632 £564,960 £28,896
2015-03-31 £1,463,061 -£979,510 £483,551 £7,392
2014-03-31 £1,341,283 -£988,009 £353,274 £4,978
2012-03-31 £963,815 -£697,868 £265,947 £968
2011-03-31 £968,405 -£712,686 £255,719 £5,032

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£618,327