DGP INTELSIUS LIMITED
Company number 03517171 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £6,761,755 | -£2,988,524 | £3,242,405 | £192,197 | — | — | 44 |
| 2024-03-31 | £8,256,042 | -£2,554,811 | £4,942,946 | £256,785 | — | — | 44 |
| 2023-03-31 | £7,986,557 | -£2,112,945 | £4,854,904 | £724,018 | — | — | |
| 2022-03-31 | £7,339,610 | -£1,765,592 | £5,122,259 | £345,562 | — | — | |
| 2021-03-31 | £6,795,834 | -£2,352,432 | £3,942,677 | £316,680 | — | — | |
| 2020-03-31 | £5,146,276 | -£1,937,442 | £2,945,111 | £63,208 | — | — | |
| 2019-03-31 | £4,773,845 | -£2,214,444 | £2,301,858 | £16,493 | — | — | |
| 2018-03-31 | £3,693,131 | -£1,732,047 | £1,931,604 | £27,015 | — | — |
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
- £822,949
- Owed by customers
- £1,113,957
- Owed to suppliers
- £802,979