DGR OPERATIONS LIMITED

Company number 09806218 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,703 Total assets 2017: £34,872 Total assets 2018: £8,092 Total assets 2019: £17,312 Total assets 2021: £37,562 Total assets 2025: £189,544 Total assets Net assets 2020: £23,253 Net assets 2021: £11,703 Net assets 2022: £101,752 Net assets 2023: £119,686 Net assets 2024: £149,675 Net assets 2025: £188,364 Net assets Total liabilities 2016: -£15,134 Total liabilities 2017: -£29,122 Total liabilities 2018: -£15,779 Total liabilities 2019: -£18,893 Total liabilities 2020: -£11,705 Total liabilities 2021: -£27,522 Total liabilities 2022: -£55,126 Total liabilities 2023: -£72,063 Total liabilities 2024: -£78,128 Total liabilities 2025: -£144,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £189,544 -£144,000 £188,364 £15,949 2
2024-10-31 -£78,128 £149,675 £474 3
2023-10-31 -£72,063 £119,686 £2,391
2022-10-31 -£55,126 £101,752 £6,211
2021-10-31 £37,562 -£27,522 £11,703 £2,284
2020-10-31 -£11,705 £23,253 £412
2019-10-31 £17,312 -£18,893 £6,213
2018-10-31 £8,092 -£15,779 £1,265
2017-10-31 £34,872 -£29,122 £7,453
2016-10-31 £11,703 -£15,134 £8,735

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