DGL TESTING SERVICES LTD
Company number 05715772 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £288,209 | -£219,188 | £19,766 | £2,659 | — | — | 25 |
| 2024-02-29 | £308,899 | -£146,616 | £121,429 | £18,194 | — | — | 21 |
| 2023-02-28 | £303,855 | -£105,171 | £147,381 | £23,133 | — | — | |
| 2022-02-28 | £331,086 | -£116,421 | £143,188 | £33,985 | — | — | |
| 2021-02-28 | £419,949 | -£210,482 | £131,694 | £73,542 | — | — | |
| 2020-02-28 | £428,620 | -£199,474 | £178,438 | £72,070 | — | — | |
| 2019-02-28 | £386,151 | -£215,927 | £141,029 | £73,422 | — | — | |
| 2018-02-28 | £427,395 | -£279,604 | £119,150 | £96,279 | — | — | |
| 2017-02-28 | £290,448 | -£215,152 | £33,983 | £41,535 | — | — | |
| 2016-02-29 | £249,892 | -£208,344 | £275 | £29,831 | — | — | |
| 2015-02-28 | £124,232 | -£181,713 | -£3,444 | £3,146 | — | — | |
| 2014-02-28 | £184,974 | -£247,664 | £1,794 | £2,322 | — | — | |
| 2013-02-28 | £138,267 | -£138,227 | £40 | £3,751 | — | — | |
| 2012-02-28 | £118,853 | -£117,576 | £1,277 | £12,589 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £49,255
- Owed by customers
- £157,187
- Owed to suppliers
- £140,597