DGR SYSTEMS LIMITED
Company number 06144278 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 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 | £303,490 | -£213,008 | £91,625 | £295,093 | — | — | 1 |
| 2024-03-31 | £270,576 | -£212,544 | £59,236 | £259,539 | — | — | 1 |
| 2023-03-31 | £251,024 | -£194,128 | £58,569 | £245,281 | — | — | |
| 2022-03-31 | £230,895 | -£182,408 | £49,252 | £223,018 | — | — | |
| 2021-03-31 | £220,795 | -£162,032 | £59,083 | £197,117 | — | — | |
| 2020-03-31 | £207,946 | -£139,729 | £68,500 | £203,686 | — | — | |
| 2019-03-31 | £245,009 | -£148,564 | £96,768 | £221,164 | — | — | |
| 2018-03-31 | £299,396 | -£182,091 | £117,626 | £255,192 | — | — | |
| 2017-03-31 | £258,231 | -£175,614 | £83,039 | £237,923 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £6,626
- Owed to suppliers
- £658