D.G.PINK DEVELOPMENTS LIMITED

Company number 00817430 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,550,708 Total assets 2017: £1,572,475 Total assets 2018: £1,582,797 Total assets 2019: £1,558,891 Total assets 2020: £1,589,573 Total assets 2021: £1,678,588 Total assets 2022: £1,695,543 Total assets 2023: £1,692,048 Total assets 2024: £1,690,691 Total assets 2025: £1,722,213 Total assets Net assets 2016: £1,463,739 Net assets 2017: £1,493,515 Net assets 2018: £1,500,965 Net assets 2019: £1,483,789 Net assets 2020: £1,527,838 Net assets 2021: £1,577,048 Net assets 2022: £1,605,107 Net assets 2023: £1,597,529 Net assets 2024: £1,590,958 Net assets 2025: £1,557,751 Net assets Total liabilities 2016: -£59,471 Total liabilities 2017: -£58,101 Total liabilities 2018: -£64,395 Total liabilities 2019: -£57,665 Total liabilities 2020: -£42,246 Total liabilities 2021: -£73,108 Total liabilities 2022: -£45,242 Total liabilities 2023: -£50,126 Total liabilities 2024: -£55,261 Total liabilities 2025: -£72,637 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,722,213 -£72,637 £1,557,751 £226,317 4
2024-05-31 £1,690,691 -£55,261 £1,590,958 £257,167 4
2023-05-31 £1,692,048 -£50,126 £1,597,529 £245,009
2022-05-31 £1,695,543 -£45,242 £1,605,107 £253,841
2021-05-31 £1,678,588 -£73,108 £1,577,048 £407,754
2020-05-31 £1,589,573 -£42,246 £1,527,838 £299,475
2019-05-31 £1,558,891 -£57,665 £1,483,789 £356,251
2018-05-31 £1,582,797 -£64,395 £1,500,965 £333,801
2017-05-31 £1,572,475 -£58,101 £1,493,515 £322,123
2016-05-31 £1,550,708 -£59,471 £1,463,739 £310,098
2015-05-31 £1,566,336 -£90,415 £1,472,739 £218,496

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

Debt & working capital 2025-05-31

Owed by customers
£42,609
Owed to suppliers
£24,168